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
  6.00 0.5% 1,208.00 1,208.00 1,212.00 1,212.00 1,200.00 1,200.00 148,368 16:20:32
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 77.1 71.4 49.6 24.4 1,553

Murray International Trust PLC Portfolio Disclosures

10/10/2019 10:56am

UK Regulatory (RNS & others)


Murray (LSE:MYI)
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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.

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

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