Murray International Trust PLC Net Asset Value(s) (9867J)

TIDMMYI

RNS Number : 9867J

Murray International Trust PLC

10 December 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 December 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  1097.37p  Ordinary 
Murray International Trust Undiluted                Including Income  1120.07p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1096.76p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1119.46p  Ordinary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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December 10, 2018 07:39 ET (12:39 GMT)

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