RNS Number : 3146Y

Murray International Trust PLC

04 December 2017

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

1187.49p

Ordinary

Murray International Trust Undiluted

Including Income

1212.43p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

1186.71p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

1211.66p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVBXBDDSUGBGRS

Murray International Trust plc published this content on 04 December 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 December 2017 14:31:01 UTC.

Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=394969487656230

Public permalinkhttp://www.publicnow.com/view/D7F746532D9603E8D51E16480AC0D3336F250313