Date: Wednesday 27 Feb 2013
LONDON (ShareCast) - FTSE 250-listed Murray International Trust has reported a net asset value (NAV) total return of 14 per cent in the year ended December 31st.
The company further recorded a benchmark total return of 11.4%.
The total ordinary dividend increased by 9.5% compared with 2011 and shares traded at a premium to the net asset value per ordinary share for the whole year.
Some £99m of new shares were issued at a premium during the year.
Kevin Carter, Chairman of Murray International Trust, said that positive capital gains over the period represented a significant and welcome recovery for global equity markets.
“The total return on net asset value of 14.0% was ahead of the return of the benchmark index of 11.4%, and the share price total return of 19.0% reflected a slight expansion of the premium,” he said.
“The key positive influences were a significant overweight position in Asia ex Japan and excellent stock selection in Latin America.”
Murray International Trust’s share price was up 0.87% to 1,153p at 09:02 on Wednesday.
MF
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Currency | UK Pounds |
Share Price | 255.50p |
Change Today | 1.00p |
% Change | 0.39 % |
52 Week High | 268.40 |
52 Week Low | 219.00 |
Volume | 1,067,119 |
Shares Issued | 613.48m |
Market Cap | £1,567.44m |
RiskGrade | 89 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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1st Interim | Final | |
Ex-Div | 04-Jul-24 | 25-Apr-24 |
Paid | 16-Aug-24 | 20-May-24 |
Amount | 2.50p | 4.30p |
Time | Volume / Share Price |
16:35 | 55,367 @ 255.50p |
16:35 | 816 @ 255.50p |
16:35 | 816 @ 255.50p |
16:35 | 816 @ 255.50p |
16:35 | 816 @ 255.50p |
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