Murray International Trust PLC Net Asset Value(s) (9497N)
May 26 2020 - 7:34AM
UK Regulatory
TIDMMYI
RNS Number : 9497N
Murray International Trust PLC
26 May 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 May 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 969.05p Ordinary
Income
Murray International Trust Undiluted Including 987.75p Ordinary
Income
Murray International Trust with Excluding 967.55p Ordinary
Debt at Fair Value Income
Murray International Trust with Including 986.25p 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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