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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.20% | 248.50 | 248.50 | 249.50 | 250.00 | 247.00 | 250.00 | 872,594 | 16:35:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 140.42M | 131.85M | 0.2133 | 11.67 | 1.54B |
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
NAVBGGDUXSDBGCX
(END) Dow Jones Newswires
May 23, 2019 07:05 ET (11:05 GMT)
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