Murray International Trust PLC

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of Murray International Trust PLC as at close of business on 23 April 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

1010.97p

Ordinary

Murray International Trust Undiluted

Including Income

1029.40p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1010.20p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1028.63p

Ordinary


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