Net Asset Value(s)

RNS Number : 6723U

Murray International Trust PLC

16 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 15 May 2008: 

Murray International Trust	747.31p	Ordinary
Murray International Trust with debt at Fair Value	745.26p	Ordinary

 

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