RNS Number : 7091F

Murray International Trust PLC

13 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 November 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

822.62p

Ordinary

Murray International Trust Undiluted

Including Income

842.32p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

820.94p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

840.64p

Ordinary


This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVBSBDBDGBBGUX
distributed by