Source - RNS
RNS Number : 1929L
Murray International Trust PLC
17 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 April 2018.  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

1107.10p

Ordinary

Murray International Trust Undiluted

Including Income

1118.68p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1106.89p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1118.47p

Ordinary

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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