Net Asset Value(s)

RNS Number : 8201S
Murray International Trust PLC
13 July 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 10 July 2020.  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

1001.27p

Ordinary

Murray International Trust Undiluted

Including Income

1014.68p

Ordinary

Murray International Trust with Debt at Fair Value   

Excluding Income   

998.87p     

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1012.28p

Ordinary


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