Month End Net Asset Value(s)

RNS Number : 6311Q

Murray International Trust PLC

05 August 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2010.  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	792.21p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	782.17p	Ordinary
Murray International Trust	Including Income	807.40p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	797.36p	Ordinary

 

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