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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
  -12.00p -1.04% 1,144.00p 1,142.00p 1,146.00p 1,164.00p 1,142.00p 1,164.00p 135,568 16:29:19
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 77.1 71.4 49.6 23.1 1,470.50

Murray International Trust PLC Net Asset Value(s)

23/05/2019 12:05pm

UK Regulatory (RNS & others)


TIDMMYI

RNS Number : 0109A

Murray International Trust PLC

23 May 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 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.

 
                                      Excluding 
Murray International Trust Undiluted   Income    1121.19p  Ordinary 
                                      Including 
Murray International Trust Undiluted   Income    1138.88p  Ordinary 
Murray International Trust with Debt  Excluding 
 at Fair Value                         Income    1120.31p  Ordinary 
Murray International Trust with Debt  Including 
 at Fair Value                         Income    1138.00p  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

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May 23, 2019 07:05 ET (11:05 GMT)

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