Murray International Trust PLC Net Asset Value(s) (8195O)

TIDMMYI

RNS Number : 8195O

Murray International Trust PLC

03 June 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 2 June 2020. 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  1000.62p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1020.08p  Ordinary 
                                       Income 
Murray International Trust with       Excluding  998.74p   Ordinary 
 Debt at Fair Value                    Income 
Murray International Trust with       Including  1018.19p  Ordinary 
 Debt at Fair Value                    Income 
 

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June 03, 2020 05:55 ET (09:55 GMT)