Month End Net Asset Value(s)

RNS Number : 1542G

Murray International Trust PLC

06 May 2011

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 April 2011.  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	900.48p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	893.69p	Ordinary
Murray International Trust	Including Income	914.05p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	907.26p	Ordinary

 

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