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MYI Murray International Trust Plc

250.50
3.50 (1.42%)
23 Apr 2024 - Closed
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
  3.50 1.42% 250.50 249.00 250.00 250.50 247.50 248.50 889,932 16:35:17
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 Portfolio Disclosures (4701P)

10/10/2019 10:56am

UK Regulatory


Murray (LSE:MYI)
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From Apr 2019 to Apr 2024

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TIDMMYI

RNS Number : 4701P

Murray International Trust PLC

10 October 2019

Availability of Portfolio Data on Websites

10 October 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 2019, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 
 Murray International Trust PLC www.murray-intl.co.uk 
  Legal Entity Identifier: 549300BP77JO5Y8LM553 
 

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

DOCMMBPTMBABMJL

(END) Dow Jones Newswires

October 10, 2019 05:56 ET (09:56 GMT)

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