Murray Intnl Trust MYI Net Asset Value(s)

  Murray Intnl Trust (MYI) - Net Asset Value(s)

RNS Number : 5899R
Murray International Trust PLC
20 November 2012




Aberdeen Asset Management PLC announces the unaudited net asset values  (NAVs) 
of the following investment companies as  at close of business on 19  November 
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 935.44p Ordinary
Murray International Trust with debt at Fair Excluding Income 930.80p Ordinary
Value
Murray International Trust                   Including Income 951.96p Ordinary
Murray International Trust with debt at Fair Including Income 947.31p Ordinary
Value





                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


NAVBXBDBLUDBGDG -0- Nov/20/2012 14:01 GMT
 
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