RNS Number : 2198C

Murray International Trust PLC

24 June 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 June 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

923.93p

Ordinary

Murray International Trust Undiluted

Including Income

948.91p

Ordinary

Murray International Trust with Debt at Fair Value

Excluding Income

922.92p

Ordinary

Murray International Trust with Debt at Fair Value

Including Income

947.90p

Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

ENDNAVBGGDLXBDBGLS

Murray International Trust plc published this content on 24 June 2016 and is solely responsible for the information contained herein.
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