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Company Murray International Trust PLC
TIDM MYI
Headline

Month End

Released 16:23 04-Jul-2013
Number 6521I16

RNS Number : 6521I
Murray International Trust PLC
04 July 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2013.  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
1016.95p
Ordinary
Murray International Trust with debt at Fair Value
Excluding Income
1007.10p
Ordinary
Murray International Trust
Including Income
1041.69p
Ordinary
Murray International Trust with debt at Fair Value
Including Income
1031.85p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Month End - RNS