Murray International Trust PLC Net Asset Value(s) (7784C)
June 19 2019 - 6:59AM
UK Regulatory
TIDMMYI
RNS Number : 7784C
Murray International Trust PLC
19 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 June 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.
Excluding
Murray International Trust Undiluted Income 1161.98p Ordinary
Including
Murray International Trust Undiluted Income 1185.08p Ordinary
Murray International Trust with Debt Excluding
at Fair Value Income 1161.00p Ordinary
Murray International Trust with Debt Including
at Fair Value Income 1184.09p 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.
END
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