Net Asset Value(s)

Murray International Trust PLC

28 November 2023

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 November 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	247.55p	Ordinary
Murray International Trust Undiluted	Including Income	254.00p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	251.79p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	258.24p	Ordinary

 

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