Net Asset Value(s)

RNS Number : 2689I

Murray International Trust PLC

26 August 2016

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 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	1085.94p	Ordinary
Murray International Trust Undiluted	Including Income	1110.54p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	1084.04p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	1108.64p	Ordinary

 

 

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