Net Asset Value(s)

RNS Number : 4368H

Murray International Trust PLC

17 August 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 August 2016.  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	1123.98p	Ordinary
Murray International Trust Undiluted	Including Income	1147.60p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	1122.09p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	1145.71p	Ordinary

 

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