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
  4.00 0.33% 1,208.00 1,204.00 1,208.00 1,206.00 1,200.00 1,204.00 150,351 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 77.1 71.4 49.6 24.4 1,553

Murray International Trust PLC Net Asset Value(s)

10/10/2019 11:13am

UK Regulatory (RNS & others)


TIDMMYI

RNS Number : 4900P

Murray International Trust PLC

10 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 October 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  1168.18p  Ordinary 
Murray International Trust Undiluted                Including Income  1188.07p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1166.83p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1186.73p  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.

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October 10, 2019 06:13 ET (10:13 GMT)

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