Month End Net Asset Value(s)

RNS Number : 1889F
Murray International Trust PLC
05 March 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 February 2020. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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

   1069.31p

   Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

   1068.01p

   Ordinary

Murray International Trust

Including Income

   1091.25p

   Ordinary

Murray International Trust with debt at Fair Value

Including Income

   1089.95p

   Ordinary

 

 


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