Murray International Trust PLC Net Asset Value(s) (0256V)
August 04 2015 - 6:17AM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 0256V
Murray International Trust PLC
04 August 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 3 August 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 882.24p Ordinary
Murray International Trust Undiluted Including Income 902.64p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 880.62p Ordinary
Murray International Trust with Debt at Fair Value Including Income 901.03p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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