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RNS Number : 2689I
Murray International Trust PLC
26 August 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 August 2016.  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
1085.94p
Ordinary
Murray International Trust Undiluted
Including Income
1110.54p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
1084.04p
Ordinary
Murray International Trust with Debt at Fair Value           
Including Income             
1108.64p           
Ordinary
 

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