Net Asset Value(s)

RNS Number : 4343U
Murray International Trust PLC
14 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 13 May 2008:

Murray International Trust

Murray International Trust with debt at Fair Value

738.23p

736.14p

Ordinary

Ordinary

 

 

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