Murray International Trust PLC Net Asset Value(s)
09 Décembre 2024 - 1:52PM
RNS Regulatory News
RNS Number : 3693P
Murray International Trust PLC
09 December 2024
abrdn Holdings Limited announces the
unaudited net asset values (NAVs) of the following
investment companies as at close of business on 6 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
|
272.26p
|
Ordinary
|
Murray International Trust Undiluted
|
Including Income
|
278.03p
|
Ordinary
|
Murray International Trust with Debt at Fair Value
|
Excluding Income
|
276.10p
|
Ordinary
|
Murray International Trust with Debt at Fair Value
|
Including Income
|
281.86p
|
Ordinary
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVBDBDDDSGDGSC
Murray (LSE:MYI)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Murray (LSE:MYI)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024