TIDMMYI

RNS Number : 8900O

Murray International Trust PLC

04 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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                          Excluding Income  1169.82p  Ordinary 
Murray International Trust with debt at Fair Value  Excluding Income  1168.48p  Ordinary 
Murray International Trust                          Including Income  1200.09p  Ordinary 
Murray International Trust with debt at Fair Value  Including Income  1198.74p  Ordinary

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October 04, 2019 12:56 ET (16:56 GMT)

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