MYI Murray International Trust Plc

TIDMMYI

RNS Number : 3265N

Murray International Trust PLC

07 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                          Excluding Income  1203.83p  Ordinary 
Murray International Trust with debt at Fair Value  Excluding Income  1202.05p  Ordinary 
Murray International Trust                          Including Income  1225.45p  Ordinary 
Murray International Trust with debt at Fair Value  Including Income  1223.67p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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