Murray International Trust PLC Net Asset Value(s) (0011P)
October 07 2019 - 6:18AM
UK Regulatory
TIDMMYI
RNS Number : 0011P
Murray International Trust PLC
07 October 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 4 October 2019. 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 1168.85p Ordinary
Income
Murray International Trust Undiluted Including 1188.26p Ordinary
Income
Murray International Trust with Debt Excluding 1167.50p Ordinary
at Fair Value Income
Murray International Trust with Debt Including 1186.92p Ordinary
at Fair Value Income
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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