RNS Number : 2246C

Murray International Trust PLC

11 April 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2017. 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

1197.46p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

1195.90p

Ordinary

Murray International Trust

Including Income

1224.84p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

1223.28p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Murray International Trust plc published this content on 11 April 2017 and is solely responsible for the information contained herein.
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