Murray International Trust PLC ORD 25P (MM82)

 

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Net Asset Value(s)

RNS Number: 1473C Murray International Trust PLC 17 January 2018 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 January 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investm...

Net Asset Value(s)

RNS Number: 0242C Murray International Trust PLC 16 January 2018 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 January 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investm...

Net Asset Value(s)

RNS Number: 8935B Murray International Trust PLC 15 January 2018 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 January 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investm...

Portfolio Disclosures

RNS Number: 8723B Murray International Trust PLC 15 January 2018 Availability of Portfolio Data on Websites 15 January 2018 Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2017, are now available on the respective company websites. Unless otherwise disclosed f...

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