TIDMMYI

RNS Number : 0648E

Murray International Trust PLC

15 October 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 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  1081.31p  Ordinary 
Murray International Trust Undiluted  Including Income  1099.44p  Ordinary 
Murray International Trust with 
 Debt at Fair Value                   Excluding Income  1080.28p  Ordinary 
Murray International Trust with 
 Debt at Fair Value                   Including Income  1098.41p  Ordinary

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October 15, 2018 08:05 ET (12:05 GMT)

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