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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.00 | 0.80% | 253.50 | 252.00 | 252.50 | 253.00 | 250.50 | 250.50 | 574,465 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 140.42M | 131.85M | 0.2133 | 11.84 | 1.56B |
TIDMMYI
RNS Number : 9761W
Murray International Trust PLC
24 April 2019
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 April 2019. 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 1153.41p Ordinary Murray International Trust Undiluted Including Income 1166.80p Ordinary Murray International Trust with Debt at Fair Value Excluding Income 1152.54p Ordinary Murray International Trust with Debt at Fair Value Including Income 1165.93p 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
NAVBBGDSGSDBGCS
(END) Dow Jones Newswires
April 24, 2019 07:53 ET (11:53 GMT)
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