Murray International Trust PLC Net Asset Value(s) (8631L)
15 January 2021 - 10:46PM
UK Regulatory
TIDMMYI
RNS Number : 8631L
Murray International Trust PLC
15 January 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 January 2021. 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 1169.65p Ordinary
Income
Murray International Trust Undiluted Including 1181.26p Ordinary
Income
Murray International Trust with Excluding 1166.70p Ordinary
Debt at Fair Value Income
Murray International Trust with Including 1178.31p Ordinary
Debt at Fair Value Income
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