Net Asset Value(s)

RNS Number : 1794W

Murray International Trust PLC

06 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 5 June 2008: 

Murray International Trust	736.72p	Ordinary
Murray International Trust with debt at Fair Value	734.73p	Ordinary

 

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