Murray International Trust PLC — Net Asset Value 2018

Jul 16, 2018

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RNS Number : 7706U

Murray International Trust PLC

16 July 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 July 2018.  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	1118.58p	Ordinary
Murray International Trust Undiluted	Including Income	1136.09p	Ordinary
Murray International Trust with Debt at Fair Value	Excluding Income	1117.40p	Ordinary
Murray International Trust with Debt at Fair Value	Including Income	1134.92p	Ordinary

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