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RNS

Net Asset Value(s)

Released 11:53 11-Feb-2013

RNS Number : 5972X
Murray International Trust PLC
11 February 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 February 2013.  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

1015.06p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

1011.48p

Ordinary

Murray International Trust

Including Income

1027.85p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

1024.26p

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