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Murray International Trust Plc MYI

Closing Price
GBX1,217.00

1 Day Change
-27.37|-2.25%

As of 23/05/2013

Last Close	1,217.00
52-Wk Range	-
Tot Assets mil	1,554.90
Mkt Cap mil	1,527.65
Yield %	3.37

Est NAV	1,129.94
Premium %	7.70
12M Avg Prem %	6.93
Last Actual NAV	1,145.02
Latest NAV Date	22/05/2013

Performance (GBP)

Key Statistics (GBP)
Total Assets	1,554.897m
Net Assets	1,418.369m
Market Capitalisation	1,527.651m
Gross Gearing	109%
Net Gearing	109%
Average Daily Shares Traded (1 Yr)	0.152m
Average Daily Value Traded (1 Yr)	1.623m
Ongoing Charge (2012)	0.71%
Domicile	UK
Legal Structure	Closed End Fund
Traded Currency	GBP
ISIN	GB0006111909
Launch Date	18 Dec 1907
Financial Year End	Dec 2013
Next AGM	Apr 2014
NAV Frequency	Daily
Dividend Frequency	Quarterly

Valuation Statistics
	23/05/2013	1 Yr High	1 Yr Low
Price	1217.00	1,245.00	900.00
NAV*	1129.94	1145.02	858.10
Discount/Premium	7.70	10.51	3.17
Category Discount	3.78	5.34	0.06
Z-Statistics (1Yr)	0.65

Total Returns (GBP)

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	-2.25
NAV	-1.41
Category Price†	0.00
Category NAV†	0.00
Benchmark‡	-1.50

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	2.96
NAV	3.18
Category Price†	5.08
Category NAV†	5.94
Benchmark‡	5.24

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	9.13
NAV	6.12
Category Price†	7.62
Category NAV†	10.65
Benchmark‡	8.24

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	40.41
NAV	36.82
Category Price†	37.11
Category NAV†	39.37
Benchmark‡	34.10

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	18.71
NAV	17.57
Category Price†	16.22
Category NAV†	17.60
Benchmark‡	12.59

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	15.34
NAV	12.97
Category Price†	10.04
Category NAV†	12.55
Benchmark‡	8.15

	Chg (%)
3yr, 5yr & 10yr performance data is annualised.
More ...
Price	18.23
NAV	15.84
Category Price†	12.39
Category NAV†	13.97
Benchmark‡	10.06

Latest Dividends (GBX)
Type	Dividend	Ex-Dividend Date	Financial Year
Income	9.5000	10/07/2013	2013
Income	13.5000	03/04/2013	2012
Income	9.0000	02/01/2013	2012
Income	9.0000	10/10/2012	2012
Income	9.0000	11/07/2012	2012

Director Dealings
Traded	Action	Notifier	Price	Amount	Value
More ...
22/05/2013	Purchase	Fred Shedden	1244.00	16	199.00
17/05/2013	Purchase	Fred Shedden	1232.00	81	998.00
22/04/2013	Purchase	Fred Shedden	1178.93	17	200.00
22/02/2013	Purchase	Fred Shedden	1130.98	18	204.00

* Estimated
† Morningstar Investment Trust Global Growth & Income
‡ FTSE World TR GBP

Morningstar Analyst Rating™

Morningstar Rating™

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

60.0% FTSE World Index World ex UK, 40.0% FTSE World Index UK

Morningstar® Benchmark

FTSE World TR GBP

Fund Structure
ShareType	# of Shares
Ordinary Share	125.526m

Investment Objective

To achieve income and capital growth through investments predominantly in worldwide equities.

Managers
Bruce Stout	16/06/2004

Directors

Lady Balfour of Burleigh, James Douglas Best, Marcia Campbell, Dr Kevin Carter, Peter Dunscombe, Alfred Charles Shedden

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