Murray International Trust PLC Net Asset Value(s) (8452Q)
December 02 2016 - 7:29AM
UK Regulatory
TIDMMYI
RNS Number : 8452Q
Murray International Trust PLC
02 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 1 December 2016. 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 1056.27p Ordinary
Murray International Trust Undiluted Including Income 1082.01p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1054.92p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1080.66p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 02, 2016 07:29 ET (12:29 GMT)
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