Murray Income Trust PLC Net Asset Value(s) (7161Z)

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RNS Number : 7161Z

Murray Income Trust PLC

21 May 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 May 2019. 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.

 
                                     Excluding 
 Murray Income Trust PLC Undiluted    Income     856.72p   Ordinary 
                                     Including 
 Murray Income Trust PLC Undiluted    Income     871.93p   Ordinary 
 Murray Income Trust PLC with Debt   Excluding 
  at Fair Value                       Income     855.84p   Ordinary 
 Murray Income Trust PLC with Debt   Including 
  at Fair Value                       Income     871.05p   Ordinary 
 

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May 21, 2019 06:40 ET (10:40 GMT)