Murray International Trust PLC Net Asset Value(s) (7119V)
August 11 2015 - 6:33AM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 7119V
Murray International Trust PLC
11 August 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 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 886.80p Ordinary
Murray International Trust Undiluted Including Income 907.81p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 885.19p Ordinary
Murray International Trust with Debt at Fair Value Including Income 906.19p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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