Murray International Trust PLC

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 February 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
976.91p
Ordinary
Murray International Trust Undiluted
Including Income
991.44p
Ordinary
Murray International Trust with Debt at Fair Value
Excluding Income
975.02p
Ordinary
Murray International Trust with Debt at Fair Value    
Including Income  
989.54p  
Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVBGGDDUSDBGUG
distributed by