Net Asset Value(s)

RNS Number : 8669V

Murray International Trust PLC

03 June 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 2 June 2008:

Murray International Trust	737.01p	Ordinary
Murray International Trust with debt at Fair Value	734.98p	Ordinary

 

 

 

 

 

 

 

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