Net Asset Value(s)

Murray International Trust PLC

03 April 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 April 2024.  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	270.85p	Ordinary
Murray International Trust Undiluted	Including Income	278.16p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	274.35p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	281.66p	Ordinary

 

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