Murray International Trust PLC Month End Net Asset Value(s) (7194J)

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RNS Number : 7194J

Murray International Trust PLC

06 December 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                          Excluding Income  1107.21p  Ordinary 
Murray International Trust with debt at Fair Value  Excluding Income  1106.60p  Ordinary 
Murray International Trust                          Including Income  1128.70p  Ordinary 
Murray International Trust with debt at Fair Value  Including Income  1128.10p  Ordinary 
 

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December 06, 2018 10:20 ET (15:20 GMT)