Murray International Trust PLC Net Asset Value(s) (2821N)

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RNS Number : 2821N

Murray International Trust PLC

16 January 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 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 Income  1118.18p  Ordinary 
Murray International Trust Undiluted                Including Income  1133.89p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1117.49p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1133.21p  Ordinary

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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January 16, 2019 07:25 ET (12:25 GMT)

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