Murray International Trust PLC Net Asset Value(s) (0295U)
July 24 2015 - 6:25AM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 0295U
Murray International Trust PLC
24 July 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 July 2015. 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 Excluding Income 892.43p Ordinary
Undiluted
Murray International Trust Including Income 911.72p Ordinary
Undiluted
Murray International Trust Excluding Income 890.98p Ordinary
with Debt at Fair Value
Murray International Trust Including Income 910.27p Ordinary
with Debt at Fair Value
This information is provided by RNS
The company news service from the London Stock Exchange
END
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