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
  -4.00p -0.47% 844.00p 834.00p 844.00p 852.00p 836.00p 852.00p 48,754 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 26.0 23.0 33.6 25.1 567

Murray Income Trust PLC Net Asset Value(s)

15/07/2019 12:26pm

UK Regulatory (RNS & others)


TIDMMUT

RNS Number : 5516F

Murray Income Trust PLC

15 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 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  877.93p  Ordinary 
Murray Income Trust PLC Undiluted                Including Income  889.62p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Excluding Income  877.56p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Including Income  889.25p  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 15, 2019 07:26 ET (11:26 GMT)

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