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Company Announcements

Net Asset Value(s)

Related Companies

By LSE RNS

RNS Number : 0422O
Murray International Trust PLC
15 August 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 August 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
1212.88p
Ordinary
Murray International Trust Undiluted
Including Income
1237.46p
Ordinary
Murray International Trust with Debt at Fair Value    
Excluding Income      
1211.09p      
Ordinary
Murray International Trust with Debt at Fair Value
Including Income
1235.68p
Ordinary
 

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