Replacement Net Asset Value(s)

RNS Number : 0021N

Murray International Trust PLC

24 September 2012

 



AMENDMENT

Please note that the NAV's released today 24^th September at 11:39hrs (RNS No: 9694M) showed the close of business date as 24^th September.  This should read 21^st September.  Please see the updated announcement.  All other information remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 September 2012.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

Murray International Trust	Excluding Income	938.47p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	934.00p	Ordinary
Murray International Trust	Including Income	959.16p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	954.69p	Ordinary

 

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