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
  -2.00 -0.17% 1,208.00 1,208.00 1,212.00 1,216.00 1,202.00 1,216.00 158,823 16:35:10
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)

11/10/2019 12:37pm

UK Regulatory (RNS & others)


TIDMMYI

RNS Number : 6528P

Murray International Trust PLC

11 October 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 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.

 
                                      Excluding 
Murray International Trust Undiluted   Income    1167.37p  Ordinary 
                                      Including 
Murray International Trust Undiluted   Income    1187.75p  Ordinary 
Murray International Trust with Debt  Excluding 
 at Fair Value                         Income    1166.03p  Ordinary 
Murray International Trust with Debt  Including 
 at Fair Value                         Income    1186.40p  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

NAVBBBDGXGBBGCB

(END) Dow Jones Newswires

October 11, 2019 07:37 ET (11:37 GMT)

1 Year Murray Chart

1 Year Murray Chart

1 Month Murray Chart

1 Month Murray Chart
Your Recent History
LSE
MYI
Murray
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20191122 02:10:11