Murray International Trust PLC Net Asset Value(s) (7784C)

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RNS Number : 7784C

Murray International Trust PLC

19 June 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 June 2019. 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.

 
                                      Excluding 
Murray International Trust Undiluted   Income    1161.98p  Ordinary 
                                      Including 
Murray International Trust Undiluted   Income    1185.08p  Ordinary 
Murray International Trust with Debt  Excluding 
 at Fair Value                         Income    1161.00p  Ordinary 
Murray International Trust with Debt  Including 
 at Fair Value                         Income    1184.09p  Ordinary 
 

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June 19, 2019 06:59 ET (10:59 GMT)