TIDMMYI

RNS Number : 9132V

Murray International Trust PLC

11 April 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 April 2019. 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  1143.83p  Ordinary 
Murray International Trust Undiluted  Including Income  1155.48p  Ordinary 
Murray International Trust with 
 Debt at Fair Value                   Excluding Income  1142.96p  Ordinary 
Murray International Trust with 
 Debt at Fair Value                   Including Income  1154.62p  Ordinary

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April 11, 2019 06:46 ET (10:46 GMT)

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