Replacement Month End Net Asset Value(s)

Murray International Trust PLC

08 April 2024

 

REPLACEMENT ANNOUNCEMENT.

This announcement replaces announcement number 5628J released at 16:26 on 5 April 2024 where the Month End NAVs at 31 March 2024 for Murray International Trust PLC were incorrect. The correct Month End NAVs as at 31 March 2024 for Murray International Trust PLC are below.

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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	Excluding Income	269.29p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	272.79p	Ordinary
Murray International Trust	Including Income	275.86p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	279.36p	Ordinary

 

END