Murray International Trust PLC Net Asset Value(s) (6144H)

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RNS Number : 6144H

Murray International Trust PLC

04 December 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 3 December 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.

 
                                      Excluding 
Murray International Trust Undiluted   Income    1096.45p  Ordinary 
                                      Including 
Murray International Trust Undiluted   Income    1114.84p  Ordinary 
Murray International Trust with       Excluding 
 Debt at Fair Value                    Income    1093.70p  Ordinary 
Murray International Trust with       Including 
 Debt at Fair Value                    Income    1112.09p  Ordinary 
 

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December 04, 2020 06:12 ET (11:12 GMT)