Net Asset Value(s)

RNS Number : 3274Q
Murray International Trust PLC
17 February 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 February 2023.  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

1325.74p

Ordinary

Murray International Trust Undiluted

Including Income

1355.60p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1342.76p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1372.62p

Ordinary

 

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