Month End Net Asset Value(s)

RNS Number : 9540J

Murray International Trust PLC

08 April 2010

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 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	824.55p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	819.49p	Ordinary
Murray International Trust	Including Income	841.52p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	836.46p	Ordinary

  

 

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