Net Asset Value(s)

RNS Number : 4078F
Murray International Trust PLC
12 July 2019
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 July 2019.  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

1194.32p

Ordinary

Murray International Trust Undiluted

Including Income

1212.73p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1193.06p

Ordinary

Murray International Trust with Debt at Fair Value      

Including Income       

1211.48p        

Ordinary

 


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