Murray International Trust PLC — Net Asset Value 2014

Dec 31, 2014

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 0541B

Murray International Trust PLC

31 December 2014

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 December 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	949.84p	Ordinary
Murray International Trust Undiluted	Including Income	970.53p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	948.13p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	968.82p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBBBDDCDXBGSB