Net Asset Value(s)
Source: RNSAberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 May 2020. 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 |
976.37p |
Ordinary |
|
Murray International Trust Undiluted |
Including Income |
994.06p |
Ordinary |
|
Murray International Trust with Debt at Fair Value |
Excluding Income |
974.88p |
Ordinary |
|
Murray International Trust with Debt at Fair Value |
Including Income |
992.56p |
Ordinary |
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