Murray International Trust PLC Net Asset Value(s)
16 Diciembre 2024 - 6:56AM
RNS Regulatory News
RNS Number : 2589Q
Murray International Trust PLC
16 December 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following
investment companies as at close of business on 13 December
2024. 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
|
276.23p
|
Ordinary
|
Murray International Trust Undiluted
|
Including Income
|
282.33p
|
Ordinary
|
Murray International Trust with Debt at Fair Value
|
Excluding Income
|
280.07p
|
Ordinary
|
Murray International Trust with Debt at Fair Value
|
Including Income
|
286.18p
|
Ordinary
|
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