Net Asset Values

RNS Number : 8854G

Murray International Trust PLC

12 June 2013

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 June 2013.  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	Excluding Income	1013.03p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	1011.49p	Ordinary
Murray International Trust	Including Income	1036.35p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	1034.81p	Ordinary

 

 

END

 

 

NAVLLFSLRTIFLIV