Net Asset Value(s)

RNS Number : 4225Z
Murray International Trust PLC
14 March 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 March 2017.  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
1199.86p
Ordinary
Murray International Trust Undiluted
Including Income
1223.11p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
1198.50p
Ordinary
Murray International Trust with Debt at Fair Value        
Including Income        
1221.75p      
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBDGDXLBBBGRS
Investor Meets Company
UK 100

Latest directors dealings