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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% | 248.00 | 247.50 | 248.50 | 249.50 | 248.00 | 248.00 | 1,388,669 | 12:35:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 140.42M | 131.85M | 0.2133 | 11.63 | 1.53B |
TIDMMYI
RNS Number : 1572D
Murray International Trust PLC
05 October 2018
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 October 2018. 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 1123.51p Ordinary Murray International Trust Undiluted Including Income 1140.61p Ordinary Murray International Trust with Debt at Fair Value Excluding Income 1122.48p Ordinary Murray International Trust with Debt at Fair Value Including Income 1139.58p Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVBBBDGLGGBGIU
(END) Dow Jones Newswires
October 05, 2018 07:30 ET (11:30 GMT)
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