Murray International Trust PLC Net Asset Value(s) (2823U)
July 28 2015 - 6:10AM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 2823U
Murray International Trust PLC
28 July 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 27 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 Undiluted Excluding Income 871.85p Ordinary
Murray International Trust Undiluted Including Income 891.30p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 870.40p Ordinary
Murray International Trust with Debt at Fair Value Including Income 889.84p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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