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MYI Murray International Trust Plc

249.00
0.00 (0.00%)
Last Updated: 14:11:36
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
  0.00 0.00% 249.00 248.50 249.50 250.00 247.00 250.00 577,834 14:11:36
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 140.42M 131.85M 0.2133 11.65 1.54B

Murray International Trust PLC Net Asset Value(s) (7106Y)

07/12/2017 12:31pm

UK Regulatory


TIDMMYI

RNS Number : 7106Y

Murray International Trust PLC

07 December 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 December 2017. 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 Income  1195.26p  Ordinary 
Murray International Trust Undiluted                Including Income  1221.11p  Ordinary 
Murray International Trust with Debt at Fair Value  Excluding Income  1194.49p  Ordinary 
Murray International Trust with Debt at Fair Value  Including Income  1220.33p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBDBDDBBGBGRR

(END) Dow Jones Newswires

December 07, 2017 07:31 ET (12:31 GMT)

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