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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
  41.00 4.8% 896.00 889.00 896.00 911.00 857.00 875.00 104,925 11:41:54
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 82.4 76.9 54.1 16.6 1,152

Murray International Trust PLC Net Asset Value(s)

27/02/2020 12:25pm

UK Regulatory (RNS & others)


TIDMMYI

RNS Number : 3708E

Murray International Trust PLC

27 February 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 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 Income  1110.66p  Ordinary 
Murray International Trust Undiluted                Including Income  1132.38p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1108.96p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1130.69p  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

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February 27, 2020 07:25 ET (12:25 GMT)

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