Net Asset Value(s)

RNS Number : 3971A

Murray International Trust PLC

28 September 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 September 2015.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Murray International Trust Undiluted	Excluding Income	794.33p	Ordinary
Murray International Trust Undiluted	Including Income	820.41p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	793.22p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	819.29p	Ordinary

 

 

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