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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