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MYI Murray International Trust Plc

248.50
-0.50 (-0.20%)
28 Mar 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
  -0.50 -0.20% 248.50 248.50 249.50 250.00 247.00 250.00 872,594 16:35:14
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 (4141O)

18/08/2017 11:22am

UK Regulatory


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

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TIDMMYI

RNS Number : 4141O

Murray International Trust PLC

18 August 2017

Availability of Portfolio Data on Websites

18 August 2017

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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 company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

August 18, 2017 06:22 ET (10:22 GMT)

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