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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