Murray International Trust PLC ORD 25P (MM82)

 

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Net Asset Value(s)

RNS Number: 7703L Murray International Trust PLC 21 July 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 July 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: 6498L Murray International Trust PLC 20 July 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 July 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: 5150L Murray International Trust PLC 19 July 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 July 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: 3803L Murray International Trust PLC 18 July 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 July 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Com...

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