Net Asset Value(s)

RNS Number : 3228U

Murray International Trust PLC

13 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 12 May 2008: 

Murray International Trust	731.36p	Ordinary
Murray International Trust with debt at Fair Value	728.17p	Ordinary

 

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