Net Asset Value(s)

RNS Number : 7648D
Murray International Trust PLC
21 February 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 February 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

1175.40p

Ordinary

Murray International Trust Undiluted

Including Income

1196.64p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1173.70p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1194.95p

Ordinary

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBBGDDDDDDGGB
UK 100