Murray International Trust PLC Net Asset Value(s) (1023H)

TIDMMYI

RNS Number : 1023H

Murray International Trust PLC

30 July 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 July 2021. 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  1157.51p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1174.48p  Ordinary 
                                       Income 
Murray International Trust with       Excluding  1155.17p  Ordinary 
 Debt at Fair Value                    Income 
Murray International Trust with       Including  1172.13p  Ordinary 
 Debt at Fair Value                    Income 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBBGDRRDXDGBG

(END) Dow Jones Newswires

July 30, 2021 07:53 ET (11:53 GMT)