Murray International Trust PLC Net Asset Value(s) (3703B)

TIDMMYI

RNS Number : 3703B

Murray International Trust PLC

09 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 January 2018. 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  1246.95p  Ordinary 
Murray International Trust Undiluted                Including Income  1267.02p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1245.88p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1265.94p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDBDUGBGIC

(END) Dow Jones Newswires

January 09, 2018 07:16 ET (12:16 GMT)