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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Murray Income Trust Plc | LSE:MUT | London | Ordinary Share | GB0006111123 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.71% | 854.00 | 853.00 | 854.00 | 854.00 | 847.00 | 847.00 | 66,711 | 11:49:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 82.21M | 73.49M | 0.6851 | 12.47 | 916.08M |
TIDMMUT
RNS Number : 4724E
Murray Income Trust PLC
09 February 2018
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 February 2018. 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 Income Trust PLC Undiluted Excluding Income 804.35p Ordinary Murray Income Trust PLC Undiluted Including Income 808.94p Ordinary Murray Income Trust PLC with Debt at Fair Value Excluding Income 803.96p Ordinary Murray Income Trust PLC with Debt at Fair Value Including Income 808.56p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUGGPUPRGPB
(END) Dow Jones Newswires
February 09, 2018 07:45 ET (12:45 GMT)
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