Murray International Trust PLC ORD 25P (EV28)

 

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Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Net Asset Value(s)

RNS Number: 8917I Murray International Trust PLC 22 June 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 June 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Com...

Net Asset Value(s)

RNS Number: 7584I Murray International Trust PLC 21 June 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 June 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Com...

Net Asset Value(s)

RNS Number: 6106I Murray International Trust PLC 20 June 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 June 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Com...

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