Murray International Trust PLC Month End Net Asset Value(s)

RNS Number : 1740V

Murray International Trust PLC

04 July 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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	Excluding Income	270.39p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	274.22p	Ordinary
Murray International Trust	Including Income	276.75p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	280.58p	Ordinary

 

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