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MUT Murray Income Trust Plc

831.00
-1.00 (-0.12%)
Last Updated: 14:01:01
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Murray Income Trust Plc LSE:MUT London Ordinary Share GB0006111123 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.12% 831.00 831.00 833.00 832.00 831.00 831.00 91,313 14:01:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 82.21M 73.49M 0.6851 12.13 891.4M

Murray Income Trust PLC Net Asset Value(s) (0957R)

06/12/2016 11:54am

UK Regulatory


TIDMMUT

RNS Number : 0957R

Murray Income Trust PLC

06 December 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 December 2016. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Murray Income Trust PLC Undiluted  Excluding Income  757.12p  Ordinary 
Murray Income Trust PLC Undiluted  Including Income  768.20p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

December 06, 2016 06:54 ET (11:54 GMT)

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