Murray International Trust PLC — Net Asset Value 2016

Apr 6, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 3787U

Murray International Trust PLC

06 April 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 April 2016.  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	908.65p	Ordinary
Murray International Trust Undiluted	Including Income	935.79p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	907.25p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	934.39p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBGDSSGGBGLL