Portfolio

Company Announcements

Net Asset Value(s)

RNS Number : 8201B
Murray International Trust PLC
09 October 2015
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 October 2015.  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
846.61p
Ordinary
Murray International Trust Undiluted
Including Income
864.35p
Ordinary
Murray International Trust with Debt at Fair Value      
Excluding Income    
845.22p      
Ordinary
Murray International Trust with Debt at Fair Value
Including Income
862.96p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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