ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

MYI Murray International Trust Plc

248.50
-0.50 (-0.20%)
Last Updated: 13:06:27
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Murray International Trust Plc LSE:MYI London Ordinary Share GB00BQZCCB79 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.50 -0.20% 248.50 248.00 249.00 250.00 247.00 250.00 502,087 13:06:27
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 140.42M 131.85M 0.2133 11.65 1.54B

Murray International Trust PLC Net Asset Value(s) (9550T)

18/10/2017 11:42am

UK Regulatory


TIDMMYI

RNS Number : 9550T

Murray International Trust PLC

18 October 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 October 2017. 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 Income  1230.83p  Ordinary 
Murray International Trust Undiluted                Including Income  1252.63p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1229.66p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1251.46p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBGBDGIGBBGRI

(END) Dow Jones Newswires

October 18, 2017 06:42 ET (10:42 GMT)

1 Year Murray Chart

1 Year Murray Chart

1 Month Murray Chart

1 Month Murray Chart

Your Recent History

Delayed Upgrade Clock