Murray International Trust PLC ORD 25P (MM82)

 

Latest News

Net Asset Value(s)

RNS Number: 5774R Murray International Trust PLC 22 September 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 September 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of In...

Net Asset Value(s)

RNS Number: 4390R Murray International Trust PLC 21 September 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 September 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inv...

Notice of Redemption and Cancellation of Debenture

RNS Number: 3395R Murray International Trust PLC 20 September 2017 MURRAY INTERNATIONAL TRUST PLC (the "Company") Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553 20 September 2017 NOTICE OF REDEMPTION AND CANCELLATION OF LISTING OF 4 PER CENT. PERPETUAL DEBENTURE STOCK (THE "DEBENTURE STOCK...

Net Asset Value(s)

RNS Number: 3016R Murray International Trust PLC 20 September 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 September 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inv...

All News