MYI Murray International Trust Plc

TIDMMYI

RNS Number : 6281U

Murray International Trust PLC

19 January 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 January 2017. 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 Income  1136.80p  Ordinary 
Murray International Trust Undiluted                Including Income  1157.90p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1135.25p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1156.35p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDBXXBBGRC

(END) Dow Jones Newswires

January 19, 2017 07:03 ET (12:03 GMT)

Murray (LSE:MYI)
Historical Stock Chart
From Apr 2024 to May 2024

Murray (LSE:MYI)
Historical Stock Chart
From May 2023 to May 2024