TIDMMYI

RNS Number : 2033E

Murray International Trust PLC

26 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 February 2020. 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  1106.03p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1127.67p  Ordinary 
                                       Income 
Murray International Trust with       Excluding  1104.34p  Ordinary 
 Debt at Fair Value                    Income 
Murray International Trust with       Including  1125.98p  Ordinary 
 Debt at Fair Value                    Income

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END

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February 26, 2020 06:23 ET (11:23 GMT)

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