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Company Murray International Trust PLC
TIDM MYI
Headline

Net Asset Value(s)

Released 11:29 28-Jan-2014
Number 6791Y11

RNS Number : 6791Y
Murray International Trust PLC
28 January 2014
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 January 2014.  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
Excluding Income
902.37p
Ordinary
Murray International Trust with debt at Fair Value
Excluding Income
898.69p
Ordinary
Murray International Trust
Including Income
918.42p
Ordinary
Murray International Trust with debt at Fair Value
Including Income
914.73p
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS