Murray International Trust PLC — Net Asset Value 2014

Aug 29, 2014

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RNS Number : 3766Q

Murray International Trust PLC

29 August 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 August 2014.  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	1020.40p	Ordinary
Murray International Trust Undiluted	Including Income	1039.70p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	1018.05p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	1037.34p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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