Murray International Trust PLC Net Asset Value(s) (3057Q)
November 28 2016 - 5:12AM
UK Regulatory
TIDMMYI
RNS Number : 3057Q
Murray International Trust PLC
28 November 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 25 November 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 1077.21p Ordinary
Murray International Trust Undiluted Including Income 1101.92p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1075.47p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1100.19p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDBXUDBGLI
(END) Dow Jones Newswires
November 28, 2016 06:12 ET (11:12 GMT)
Murray (LSE:MYI)
Historical Stock Chart
From Apr 2024 to May 2024
Murray (LSE:MYI)
Historical Stock Chart
From May 2023 to May 2024