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Share Name Share Symbol Market Type Share ISIN Share Description
Murray International Trust Plc LSE:MYI London Ordinary Share GB0006111909 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.00p -0.35% 1,142.00p 1,140.00p 1,142.00p 1,142.00p 1,140.00p 1,140.00p 11,877 08:48:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 77.1 71.4 49.6 23.0 -

Murray International Trust PLC Net Asset Value(s)

17/05/2019 12:19pm

UK Regulatory (RNS & others)


TIDMMYI

RNS Number : 4332Z

Murray International Trust PLC

17 May 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 May 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  1108.01p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1125.46p  Ordinary 
                                       Income 
Murray International Trust with Debt  Excluding  1107.12p  Ordinary 
 at Fair Value                         Income 
Murray International Trust with Debt  Including  1124.57p  Ordinary 
 at Fair Value                         Income 
 

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

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May 17, 2019 07:19 ET (11:19 GMT)

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