Murray International Trust PLC ORD 25P (MM82)

 

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Net Asset Value(s)

RNS Number: 2202U Murray International Trust PLC 20 October 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 October 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investm...

Net Asset Value(s)

RNS Number: 1006U Murray International Trust PLC 19 October 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 October 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investme...

Net Asset Value(s)

RNS Number: 9550T Murray International Trust PLC 18 October 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 October 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investme...

Net Asset Value(s)

RNS Number: 8185T Murray International Trust PLC 17 October 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 October 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investme...

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