Murray Inv Trusts - Net Asset Values
01 July 1997 - 1:12PM
UK Regulatory
RNS No 7755a
MURRAY INVESTMENT TRUST
1st July 1997
MURRAY ENTERPRISE PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
MURRAY ENTERPRISE PLC (fully diluted) 146.8p
MURRAY ENTERPRISE PLC (undiluted) 149.2p
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
MURRAY EUROPEAN INVESTMENT TRUST PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
MURRAY EUROPEAN INVESTMENT TRUST PLC 87.7p
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
MURRAY INCOME TRUST PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
MURRAY INCOME TRUST PLC 440.5p
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
MURRAY INTERNATIONAL TRUST PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
MURRAY INTERNATIONAL TRUST PLC 464.9p
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
MURRAY SMALLER MARKETS TRUST PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
MURRAY SMALLER MARKETS TRUST PLC 558.9p
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
MURRAY SPLIT CAPITAL TRUST PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
MURRAY SPLIT CAPITAL TRUST PLC 275.1p
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
MURRAY VENTURES PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
MURRAY VENTURES PLC 482.9p
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
MURRAY EMERGING ECONOMIES TRUST PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
MURRAY EMERGING ECONOMIES TRUST PLC 102.0p
(fully diluted)
MURRAY EMERGING ECONOMIES TRUST PLC 102.4 p
(undiluted)
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
THE SCOTTISH ASIAN INVESTMENT COMPANY LIMITED
The diluted NAV (after exercise of warrants) at close of business
on 30.6.97 calculated in accordance with AITC guidelines was
290.2p.
The unaudited NAV at close of business on 30.6.97 calculated in
accordance with the AITC guidelines was 290.2p.
Note
----
As from 1 March 1993 The Scottish Asian Investment Company Limited will
maintain a Branch Register in the United Kingdom. This Register will be
maintained by Clydesdale Bank PLC, Corporate Investment Services, 150 Buchanan
Street, Glasgow G1 2JS.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
LOMOND UNDERWRITING PLC
The unaudited daily net asset values as at close of business on
30 June 1997 are:
LOMOND UNDERWRITING PLC 131.7p
Unlisted securities are revalued on a periodic basis in accordance
with principles detailed in the Report and Accounts.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
MURRAY VCT PLC
The monthly net asset value as at close of business on
30 May 1997 is:
MURRAY VCT PLC 92.9p
This NAV is calculated on an AITC basis.
Unlisted securities are revalued on a periodic basis.
CONTACT: P M Barnes on 0141 226 3131 Ext 2128
END