Murray International Trust PLC Net Asset Value(s) (0295U)

TIDMMYI TIDMMYIB

RNS Number : 0295U

Murray International Trust PLC

24 July 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 July 2015. 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   892.43p   Ordinary 
  Undiluted 
 Murray International Trust   Including Income   911.72p   Ordinary 
  Undiluted 
 Murray International Trust   Excluding Income   890.98p   Ordinary 
  with Debt at Fair Value 
 Murray International Trust   Including Income   910.27p   Ordinary 
  with Debt at Fair Value

This information is provided by RNS

The company news service from the London Stock Exchange

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