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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
  -29.00 -2.88% 979.00 983.00 985.00 1,002.00 979.00 1,002.00 104,411 16:35:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 82.4 76.9 54.1 18.1 1,258

Murray International Trust PLC Net Asset Value(s)

30/03/2020 11:16am

UK Regulatory (RNS & others)


TIDMMYI

RNS Number : 0368I

Murray International Trust PLC

30 March 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 March 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  873.47p  Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  900.55p  Ordinary 
                                       Income 
Murray International Trust with       Excluding  872.16p  Ordinary 
 Debt at Fair Value                    Income 
Murray International Trust with       Including  899.25p  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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March 30, 2020 06:16 ET (10:16 GMT)

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