Murray International Trust PLC Month End Net Asset Value(s) (4467V)
07 August 2015 - 8:47PM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 4467V
Murray International Trust PLC
07 August 2015
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 31 July 2015. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 889.71p Ordinary
Murray International Trust with debt at Fair Value Excluding Income 888.10p Ordinary
Murray International Trust Including Income 910.09p Ordinary
Murray International Trust with debt at Fair Value Including Income 908.47p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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