Murray International Trust PLC — Net Asset Value 2020

Apr 6, 2020

National Storage Mechanism | Additional information

RNS Number : 9398I

Murray International Trust PLC

06 April 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2020. 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	890.18p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	888.92p	Ordinary
Murray International Trust	Including Income	917.75p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	916.49p	Ordinary

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