Murray International Trust PLC Net Asset Value(s) (9366G)

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RNS Number : 9366G

Murray International Trust PLC

09 November 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 November 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  1099.46p  Ordinary 
Murray International Trust Undiluted  Including Income  1118.83p  Ordinary 
Murray International Trust with 
 Debt at Fair Value                   Excluding Income  1098.27p  Ordinary 
Murray International Trust with 
 Debt at Fair Value                   Including Income  1117.63p  Ordinary 
 

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November 09, 2018 08:05 ET (13:05 GMT)