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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 252.00 | 251.50 | 252.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 140.42M | 131.85M | 0.2133 | 11.79 | 1.55B |
TIDMMYI
RNS Number : 1104X
Murray International Trust PLC
21 November 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 November 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 1193.23p Ordinary Murray International Trust Undiluted Including Income 1217.11p Ordinary Murray International Trust with Debt at Fair Value Excluding Income 1192.05p Ordinary Murray International Trust with Debt at Fair Value Including Income 1215.94p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBBBDBGXDBGRB
(END) Dow Jones Newswires
November 21, 2017 06:43 ET (11:43 GMT)
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