Murray International Trust PLC Net Asset Value(s) (1244R)
12 June 2018 - 8:50PM
UK Regulatory
TIDMMYI
RNS Number : 1244R
Murray International Trust PLC
12 June 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 11 June 2018. 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 1124.75p Ordinary
Murray International Trust Undiluted Including Income 1145.83p Ordinary
Murray International Trust with Debt at Fair Value Excluding Income 1123.41p Ordinary
Murray International Trust with Debt at Fair Value Including Income 1144.49p Ordinary
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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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