TIDMMYI

RNS Number : 0222B

Murray International Trust PLC

27 January 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 January 2020. 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 Undiluted  Excluding  1192.35p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1211.99p  Ordinary 
                                       Income 
Murray International Trust with Debt  Excluding  1191.33p  Ordinary 
 at Fair Value                         Income 
Murray International Trust with Debt  Including  1210.97p  Ordinary 
 at Fair Value                         Income

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January 27, 2020 07:17 ET (12:17 GMT)

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