Murray Income Trust PLC Net Asset Value(s) (0108A)

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RNS Number : 0108A

Murray Income Trust PLC

23 May 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 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    859.10p  Ordinary 
                                   Including 
Murray Income Trust PLC Undiluted   Income    874.50p  Ordinary 
Murray Income Trust PLC with Debt  Excluding 
 at Fair Value                      Income    858.22p  Ordinary 
Murray Income Trust PLC with Debt  Including 
 at Fair Value                      Income    873.62p  Ordinary 
 

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May 23, 2019 07:04 ET (11:04 GMT)