Murray International Trust PLC Net Asset Value(s) (6098G)
27 July 2021 - 7:40PM
UK Regulatory
TIDMMYI
RNS Number : 6098G
Murray International Trust PLC
27 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 26 July 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 1163.30p Ordinary
Income
Murray International Trust Undiluted Including 1180.29p Ordinary
Income
Murray International Trust with Excluding 1160.95p Ordinary
Debt at Fair Value Income
Murray International Trust with Including 1177.94p Ordinary
Debt at Fair Value Income
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END
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