RNS Number : 4435B

Murray International Trust PLC

06 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2015. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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

Excluding Income

792.22p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

790.82p

Ordinary

Murray International Trust

Including Income

819.75p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

818.35p

Ordinary


This information is provided by RNS

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