Murray International Trust PLC Net Asset Value(s) (1594U)

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RNS Number : 1594U

Murray International Trust PLC

27 July 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 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 Undiluted                Excluding Income  883.95p  Ordinary 
Murray International Trust Undiluted                Including Income  903.25p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  882.50p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  901.79p  Ordinary 
 

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