Net Asset Value(s)

RNS Number : 1966U
Murray International Trust PLC
12 May 2008
 
Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust(s) and investment companies as at close of business on 9 May 2008:

Murray International Trust

Murray International Trust with debt at Fair Value

731.00p

728.90p

Ordinary
Ordinary

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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