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MYI Murray International Trust Plc

248.50
-0.50 (-0.20%)
Last Updated: 08:30:22
Delayed by 15 minutes
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% 248.50 248.00 249.50 250.00 247.00 250.00 34,929 08:30:22
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

Murray International Trust PLC Net Asset Value(s) (0222B)

27/01/2020 12:17pm

UK Regulatory


TIDMMYI

RNS Number : 0222B

Murray International Trust PLC

27 January 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 January 2020. 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  1192.35p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1211.99p  Ordinary 
                                       Income 
Murray International Trust with Debt  Excluding  1191.33p  Ordinary 
 at Fair Value                         Income 
Murray International Trust with Debt  Including  1210.97p  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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(END) Dow Jones Newswires

January 27, 2020 07:17 ET (12:17 GMT)

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