Net Asset Value(s)

RNS Number : 7547E
Murray International Trust PLC
13 February 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 February 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
1162.15p
Ordinary
Murray International Trust Undiluted
Including Income
1183.08p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
1161.15p
Ordinary
Murray International Trust with Debt at Fair Value       
Including Income     
1182.08p     
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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