Murray International Trust PLC Net Asset Value(s) (0612D)
21 June 2019 - 9:27PM
UK Regulatory
TIDMMYI
RNS Number : 0612D
Murray International Trust PLC
21 June 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 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 1170.73p Ordinary
Including
Murray International Trust Undiluted Income 1194.29p Ordinary
Murray International Trust with Debt Excluding
at Fair Value Income 1169.74p Ordinary
Murray International Trust with Debt Including
at Fair Value Income 1193.31p 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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