Murray International Trust PLC Net Asset Value(s) (2060X)

TIDMMYI

RNS Number : 2060X

Murray International Trust PLC

17 February 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 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  1164.00p  Ordinary 
Murray International Trust Undiluted                Including Income  1186.94p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1162.28p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1185.21p  Ordinary 
 

This information is provided by RNS

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February 17, 2017 07:12 ET (12:12 GMT)