Murray International Trust PLC Net Asset Value(s) (9490P)
23 November 2016 - 10:01PM
UK Regulatory
TIDMMYI
RNS Number : 9490P
Murray International Trust PLC
23 November 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 November 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 1079.67p Ordinary
Murray International Trust Undiluted Including Income 1104.12p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1077.94p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1102.39p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBGBDBSSDBGLX
(END) Dow Jones Newswires
November 23, 2016 06:01 ET (11:01 GMT)
Murray (LSE:MYI)
Historical Stock Chart
From Apr 2024 to May 2024
Murray (LSE:MYI)
Historical Stock Chart
From May 2023 to May 2024