Source - RNS
RNS Number : 4232R
Murray International Trust PLC
14 June 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 June 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

1122.57p

Ordinary

Murray International Trust Undiluted

Including Income

1143.67p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1121.23p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1142.33p

Ordinary

 


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