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RNS Number : 6106I
Murray International Trust PLC
20 June 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 June 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
1223.63p
Ordinary
Murray International Trust Undiluted
Including Income
1249.29p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
1221.90p
Ordinary
Murray International Trust with Debt at Fair Value      
Including Income    
1247.56p     
Ordinary
 

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