Murray International Trust PLC Net Asset Value(s) (4424K)

TIDMMYI

RNS Number : 4424K

Murray International Trust PLC

21 September 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 September 2016. 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  1081.42p  Ordinary 
Murray International Trust Undiluted                Including Income  1108.64p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1079.79p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1107.01p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGCGDCCUDBGLB

(END) Dow Jones Newswires

September 21, 2016 06:29 ET (10:29 GMT)