Murray International Trust PLC Net Asset Value(s) (1795U)

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RNS Number : 1795U

Murray International Trust PLC

10 July 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 July 2018. 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  1120.25p  Ordinary 
Murray International Trust Undiluted  Including Income  1136.14p  Ordinary 
Murray International Trust with       Excluding Income  1119.07p  Ordinary 
 Debt at Fair Value 
Murray International Trust with       Including Income  1134.96p  Ordinary 
 Debt at Fair Value 
 

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July 10, 2018 07:08 ET (11:08 GMT)