RNS Number : 1258O

Murray International Trust PLC

04 February 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2016. 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

830.00p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

828.31p

Ordinary

Murray International Trust

Including Income

845.38p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

843.69p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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Murray International Trust plc issued this content on 04 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 February 2016 15:00:31 UTC

Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741100514