TIDMMYI

RNS Number : 8565U

Murray International Trust PLC

08 April 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 April 2021. 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  1167.07p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1177.89p  Ordinary 
                                       Income 
Murray International Trust with       Excluding  1164.55p  Ordinary 
 Debt at Fair Value                    Income 
Murray International Trust with       Including  1175.37p  Ordinary 
 Debt at Fair Value                    Income 
 

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April 08, 2021 07:37 ET (11:37 GMT)

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