MYIB MURRAY INTERNATIONAL TRUST PLC 'B'ORD 25P

MURRAY INT.'B' Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
1,290.00	0.00	+0.00%	156	1,290.00 on 24-May-2013

As at 25-May-2013 02:03:54 - All data delayed by at least 15 minutes.

Trading Information

25-May-2013
FTSE index	-
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSQ3
MiFID Status	Regulated Market
Exchange market size	20
SEDOL	0611208
ISIN number	GB0006112089

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
15:10:49 24-May-13	1,281.00	120	1,537.20	O
11:56:07 24-May-13	1,300.00	36	468.00	O
14:15:00 23-May-13	1,300.00	76	988.00	O
09:02:39 23-May-13	1,305.00	1	13.05	O
16:11:18 22-May-13	1,295.00	98	1,269.10	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	39.80p	43.60p	38.60p	29.50p	25.00p
PE	27.83	20.41	21.63	24.32	21.08
PEG	-3.19	1.58	0.70	1.35	1.18
EPS Growth	-8.72%	12.95%	30.85%	18.00%	17.92%
Dividend Cover	1.02	1.27	1.31	1.19	1.14
Dividend Yield	3.52%	3.87%	3.52%	3.46%	4.17%

Company Information

Updated Monthly
Company address	1 Bow Churchyard, London, EC4M 9HH, United Kingdom
Company website	http://www.murray-intl.co.uk/
Market cap(in millions)*	£ 1,385.25
Listing/Admission to trading	21 Jun 1945
Trading service	SETSqx
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

MURRAY INT.'B' price