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LONDON (Alliance News) - Murray International Trust PLC Thursday said its net asset value total return underperformed against its benchmark in the year to September 30.
The equities-focused trust said its cumulative total return performance on NAV was 10.1% in the year to September 30, compared to an 18.5% total return by its composite index, which is 40% made up of the FTSE World UK and 60% made up of the FTSE World excluding the UK.
The trust's performance in the month to September 30, however, outperformed the benchmark by 0.7 percentage points, giving a total return of 1.3%.
Its NAV per share was 1004.7 pence on September 30.
Its shares were Thursday quoted at 1,135.75 pence, down 0.6%.
By Samuel Agini; samagini@alliancenews.com; @samuelagini
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