RNS Number : 6765H

Murray International Trust PLC

19 August 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 August 2016. 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

1104.40p

Ordinary

Murray International Trust Undiluted

Including Income

1128.40p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1102.51p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1126.50p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVBGGDILBBBGLC

Murray International Trust plc published this content on 19 August 2016 and is solely responsible for the information contained herein.
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