Murray International Trust PLC Net Asset Value(s) (6919K)
September 23 2016 - 6:12AM
UK Regulatory
TIDMMYI
RNS Number : 6919K
Murray International Trust PLC
23 September 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 September 2016. 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 1092.76p Ordinary
Murray International Trust Undiluted Including Income 1120.08p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1091.13p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1118.44p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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