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MYI Murray International Trust Plc

248.50
-0.50 (-0.20%)
Last Updated: 09:33:33
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% 248.50 248.50 249.50 250.00 247.00 250.00 107,628 09:33:33
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 140.42M 131.85M 0.2133 11.58 1.53B

Murray International Trust PLC Net Asset Value(s) (2033E)

26/02/2020 11:23am

UK Regulatory


TIDMMYI

RNS Number : 2033E

Murray International Trust PLC

26 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 February 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  1106.03p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1127.67p  Ordinary 
                                       Income 
Murray International Trust with       Excluding  1104.34p  Ordinary 
 Debt at Fair Value                    Income 
Murray International Trust with       Including  1125.98p  Ordinary 
 Debt 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

February 26, 2020 06:23 ET (11:23 GMT)

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