Murray International Trust PLC Net Asset Value(s) (7961D)
October 30 2020 - 8:44AM
UK Regulatory
TIDMMYI
RNS Number : 7961D
Murray International Trust PLC
30 October 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business 29 October 2020. 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 950.75p Ordinary
Including
Murray International Trust Undiluted Income 966.67p Ordinary
Murray International Trust with Excluding
Debt at Fair Value Income 947.64p Ordinary
Murray International Trust with Including
Debt at Fair Value Income 963.56p Ordinary
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