Net Asset Value(s) ...

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RNS Number : 0162G

Murray International Trust PLC

17 November 2015

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 November 2015.  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	819.26p	Ordinary
Murray International Trust Undiluted	Including Income	839.20p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	817.58p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	837.51p	Ordinary

 

This information is provided by RNS

The company news service from the London Stock Exchange

 

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