Murray International Trust PLC Net Asset Value(s)
July 18 2024 - 6:40AM
RNS Regulatory News
RNS Number : 9653W
Murray International Trust PLC
18 July 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following
investment companies as at close of business on 17 July 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
|
270.46p
|
Ordinary
|
Murray International
Trust Undiluted
|
Including
Income
|
274.94p
|
Ordinary
|
Murray International
Trust with Debt at Fair Value
|
Excluding
Income
|
274.29p
|
Ordinary
|
Murray International
Trust with Debt at Fair Value
|
Including
Income
|
278.76p
|
Ordinary
|
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