Murray International Trust PLC — Net Asset Value 2015

Oct 29, 2015

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RNS Number : 8711D

Murray International Trust PLC

29 October 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 October 2015.  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	851.43p	Ordinary
Murray International Trust Undiluted	Including Income	870.16p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	850.04p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	868.76p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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