Murray International Trust PLC Net Asset Value(s) (2823U)

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RNS Number : 2823U

Murray International Trust PLC

28 July 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 July 2015. 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  871.85p  Ordinary 
Murray International Trust Undiluted                Including Income  891.30p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  870.40p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  889.84p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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