Source - RNS
RNS Number : 4664W
Murray International Trust PLC
18 August 2020
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 17 August 2020.  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

993.10p

Ordinary

Murray International Trust Undiluted

Including Income

1012.28p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

990.12p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1009.30p

Ordinary

 

 

 


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