Murray International Trust PLC Net Asset Value(s)

RNS Number : 1559R

Murray International Trust PLC

23 December 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 December 2024.  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 Income	270.04p	Ordinary
Murray International Trust Undiluted	Including Income	276.28p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	273.88p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	280.13p	Ordinary

 

 

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