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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
  +0.00p +0.00% 1,140.00p 1,140.00p 1,142.00p 1,146.00p 1,128.00p 1,146.00p 339,446 16:29:58
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 77.1 71.4 49.6 23.0 1,465.36

Murray International Trust PLC Net Asset Value(s)

16/04/2019 12:14pm

UK Regulatory (RNS & others)


TIDMMYI

RNS Number : 3712W

Murray International Trust PLC

16 April 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 April 2019. 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  1137.08p  Ordinary 
Murray International Trust Undiluted  Including Income  1149.85p  Ordinary 
Murray International Trust with 
 Debt at Fair Value                   Excluding Income  1136.21p  Ordinary 
Murray International Trust with 
 Debt at Fair Value                   Including Income  1148.98p  Ordinary 
 

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

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April 16, 2019 07:14 ET (11:14 GMT)

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