Net Asset Value(s)

RNS Number : 5131V

Murray International Trust PLC

29 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 28 May 2008: 

Murray International Trust	730.32p	Ordinary
Murray International Trust with debt at Fair Value	728.32p	Ordinary

 

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