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Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

London Stock Exchange
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Share Price: 248.50
Bid: 248.50
Ask: 249.50
Change: -0.50 (-0.20%)
Spread: 1.00 (0.402%)
Open: 250.00
High: 250.00
Low: 247.00
Prev. Close: 249.00
MYI Live PriceLast checked at -
Murray International is an Investment Trust

To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.

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Month End Net Asset Value(s)

8 Nov 2021 17:25

RNS Number : 7037R
Murray International Trust PLC
08 November 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2021. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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

Excluding Income

1156.44p

Ordinary

Murray International Trust with debt at Fair Value

Excluding Income

1155.50p

Ordinary

Murray International Trust

Including Income

1177.04p

Ordinary

Murray International Trust with debt at Fair Value

Including Income

1176.09p

Ordinary

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