Net Asset Value(s)

RNS Number : 0989T

Murray International Trust PLC

29 June 2018

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 June 2018.  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	1104.96p	Ordinary
Murray International Trust Undiluted	Including Income	1130.27p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	1103.62p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	1128.92p	Ordinary

 

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