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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
  -8.00 -0.88% 905.00 906.00 908.00 911.00 904.00 908.00 103,736 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 82.4 76.9 54.1 16.7 1,163

Murray International Trust PLC Net Asset Value(s)

25/09/2020 1:52pm

UK Regulatory (RNS & others)


TIDMMYI

RNS Number : 1723A

Murray International Trust PLC

25 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 24 September 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  976.78p   Ordinary 
                                       Income 
Murray International Trust Undiluted  Including  1000.63p  Ordinary 
                                       Income 
Murray International Trust with       Excluding  974.08p   Ordinary 
 Debt at Fair Value                    Income 
Murray International Trust with       Including  997.93p   Ordinary 
 Debt at Fair Value                    Income 
 

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END

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September 25, 2020 08:52 ET (12:52 GMT)

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