Murray International Trust (MM82)

 

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Net Asset Value(s)

RNS Number: 2637U Murray International Trust PLC 16 January 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 January 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investm...

Portfolio Disclosures

RNS Number: 1550U Murray International Trust PLC 13 January 2017 Availability of Portfolio Data on Websites 13 January 2017 Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2016, are now available on the respective company websites. Unless otherwise disclosed f...

Net Asset Value(s)

RNS Number: 1515U Murray International Trust PLC 13 January 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 January 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: 0281U Murray International Trust PLC 12 January 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 January 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investm...

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