Net Asset Value(s)

RNS Number : 1978V

Murray International Trust PLC

23 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 22 May 2008: 

Murray International Trust	736.90p	Ordinary
Murray International Trust with debt at Fair Value	734.88p	Ordinary

 

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