Murray International Trust (MYI)

Sector:

Investment Firms

Index:

FTSE 250

257.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 268.40
  • 52 Week Low: 219.00
  • Currency: UK Pounds
  • Shares Issued: 613.48m
  • Volume: 556,284
  • Market Cap: £1,576.65m
  • RiskGrade: 89

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 618.21 679.58 655.63 n/a 508.49
  618.21 679.58 655.63 603.10 508.49
Current Assets          
Debtors 22.20 n/a n/a n/a 3.35
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 99.30 44.69 3.87 6.82 9.59
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 4.38 3.69 4.27 n/a
  121.50 49.06 7.56 11.09 12.94
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year n/a 18.66 n/a 7.90 n/a
Other Creditors - Due Within 1 year 8.23 3.21 8.17 5.01 26.58
  8.23 21.88 8.17 12.90 26.58
           
Net Current Assets 113.27 n/a n/a n/a (8.49)
Non-Current Liabilities          
Borrowings - Due After 1 year 159.11 56.93 72.16 74.91 85.24
Other Creditors - Due After 1 year 3.55 3.60 3.60 2.75 1.44
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  162.65 60.53 75.76 77.65 86.68
           
Net Assets 568.83 646.24 579.27 523.63 413.32
           
Called Up Share Capital 22.73 21.93 21.92 21.91 21.90
Share Premium Account 19.17 22.00 0.02 0.02 0.02
Other Reserves 486.16 n/a n/a 501.70 360.17
Capital Reserves 486.16 564.29 523.67 n/a 352.59
Revenue Reserves 40.77 38.02 33.65 n/a 26.08
  1,054.99 646.24 579.27 523.63 760.76
           
Minority Interests n/a n/a n/a n/a n/a
           
  1.00 646.24 579.27 523.63 760.76
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07 31-Dec-06 31-Dec-05 31-Dec-04
Shareholders Funds - Equity n/a en/a en/a en/a 408.82
Shareholders Funds - Non Equity n/a en/a en/a en/a n/a
  n/a en/a en/a en/a 408.82
           
Borrowing Analysis          
Borrowings Under 1 year n/a 18.66 n/a 7.90 n/a
Due 1 - 2 years 66.07 39.39 n/a 61.94 8.13
Due 2 - 5 years n/a n/a n/a n/a 21.09
Due After 5 years 93.04 17.54 16.72 11.35 54.39
Due 1 - 5 years Unanalysed n/a n/a 55.44 n/a 1.62
Due After 1 year Unanalysed n/a n/a n/a 1.62 n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 159.11 75.59 72.16 82.80 85.24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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