Murray International Trust PLC Net Asset Value(s) (5610D)

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RNS Number : 5610D

Murray International Trust PLC

27 April 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 April 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  1177.20p  Ordinary 
Murray International Trust Undiluted                Including Income  1191.93p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1175.64p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1190.37p  Ordinary 
 

This information is provided by RNS

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April 27, 2017 07:44 ET (11:44 GMT)