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
  4.00 0.47% 850.00 842.00 850.00 850.00 848.00 848.00 66,437 15:13:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 26.0 23.0 33.6 25.3 572

Murray Income Trust PLC Net Asset Value(s)

11/07/2019 11:23am

UK Regulatory (RNS & others)


TIDMMUT

RNS Number : 2439F

Murray Income Trust PLC

11 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 July 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.

 
Murray Income Trust PLC Undiluted                Excluding Income  884.06p  Ordinary 
Murray Income Trust PLC Undiluted                Including Income  895.35p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Excluding Income  883.70p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Including Income  894.99p  Ordinary 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 11, 2019 06:23 ET (10:23 GMT)

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