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Net Asset Value(s)

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By LSE RNS

RNS Number : 3282X
Murray International Trust PLC
20 February 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 February 2017.  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
1167.83p
Ordinary
Murray International Trust Undiluted
Including Income
1190.81p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
1166.11p
Ordinary
Murray International Trust with Debt at Fair Value      
Including Income        
1189.08p       
Ordinary
 

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