Murray International Trust PLC ORD 25P (MM82)

 

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Net Asset Value(s)

RNS Number: 3282X Murray International Trust PLC 20 February 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 February 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inve...

Net Asset Value(s)

RNS Number: 2060X Murray International Trust PLC 17 February 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 February 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inves...

Net Asset Value(s)

RNS Number: 0927X Murray International Trust PLC 16 February 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 February 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inves...

Net Asset Value(s)

RNS Number: 9880W Murray International Trust PLC 15 February 2017 Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 February 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Inve...

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