Murray International Trust (MM82)

 

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Net Asset Value(s)

RNS Number: 2093R Murray International Trust PLC 07 December 2016 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 December 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inve...

Month End Net Asset Value(s)

RNS Number: 1105R Murray International Trust PLC 06 December 2016 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 November 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inv...

Net Asset Value(s)

RNS Number: 0958R Murray International Trust PLC 06 December 2016 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 December 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inve...

Net Asset Value(s)

RNS Number: 9788Q Murray International Trust PLC 05 December 2016 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 December 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inve...

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