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By LSE RNS

RNS Number : 1201S
Murray International Trust PLC
28 September 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 September 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
1196.74p
Ordinary
Murray International Trust Undiluted
Including Income
1227.23p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
1195.22p
Ordinary
Murray International Trust with Debt at Fair Value    
Including Income     
1225.71p    
Ordinary
 

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