Murray Intnl Trust (MYI) - Net Asset Value(s) RNS Number : 9971R Murray International Trust PLC 26 November 2012 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 November 2012. 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 949.16p Ordinary Murray International Trust with debt at Fair Excluding Income 944.62p Ordinary Value Murray International Trust Including Income 966.16p Ordinary Murray International Trust with debt at Fair Including Income 961.62p Ordinary Value This information is provided by RNS The company news service from the London Stock Exchange END NAVBBBDBCBDBGDL -0- Nov/26/2012 11:28 GMT
Murray Intnl Trust MYI Net Asset Value(s)
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