Net Asset Value(s)

RNS Number : 6343V

Murray International Trust PLC

30 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 29 May 2008: 

Murray International Trust	731.33p	Ordinary
Murray International Trust with debt at Fair Value	729.35p	Ordinary

 

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