RNS Number : 4021V

Murray International Trust PLC

02 November 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 November 2017. 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

1204.81p

Ordinary

Murray International Trust Undiluted

Including Income

1227.26p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1203.63p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1226.08p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVBGBDBUUGBGRD

Murray International Trust plc published this content on 02 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 November 2017 11:25:05 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=394969487577311

Public permalinkhttp://www.publicnow.com/view/97B3020D7AB801168DB207481132C99124CCD2E7