Murray International Trust PLC Net Asset Value(s) (8606U)
November 27 2019 - 5:49AM
UK Regulatory
TIDMMYI
RNS Number : 8606U
Murray International Trust PLC
27 November 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 November 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 1147.62p Ordinary
Income
Murray International Trust Undiluted Including 1170.79p Ordinary
Income
Murray International Trust with Debt Excluding 1146.41p Ordinary
at Fair Value Income
Murray International Trust with Debt Including 1169.58p 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.
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