Murray International Trust PLC Net Asset Value(s) (4927D)
19 February 2020 - 11:29PM
UK Regulatory
TIDMMYI
RNS Number : 4927D
Murray International Trust PLC
19 February 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 18 February 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.
Murray International Trust Undiluted Excluding 1161.06p Ordinary
Income
Murray International Trust Undiluted Including 1182.24p Ordinary
Income
Murray International Trust with Excluding 1159.36p Ordinary
Debt at Fair Value Income
Murray International Trust with Including 1180.55p Ordinary
Debt at Fair Value Income
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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