RNS Number : 0627B

Murray International Trust PLC

02 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 October 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

797.32p

Ordinary

Murray International Trust Undiluted

Including Income

824.86p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

795.92p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

823.46p

Ordinary


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