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MUT Murray Income Trust Plc

832.00
0.00 (0.00%)
28 Mar 2024 - Closed
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
  0.00 0.00% 832.00 831.00 834.00 833.00 830.00 831.00 194,360 16:29:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 82.21M 73.49M 0.6851 12.14 892.48M

Murray Income Trust PLC Net Asset Value(s) (0526Z)

15/09/2020 11:57am

UK Regulatory


TIDMMUT

RNS Number : 0526Z

Murray Income Trust PLC

15 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 14 September 2020. 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  803.33p  Ordinary 
                                    Income 
Murray Income Trust PLC Undiluted  Including  808.39p  Ordinary 
                                    Income 
Murray Income Trust PLC with Debt  Excluding  802.60p  Ordinary 
 at Fair Value                      Income 
Murray Income Trust PLC with Debt  Including  807.66p  Ordinary 
 at Fair Value                      Income 
 

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END

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(END) Dow Jones Newswires

September 15, 2020 06:57 ET (10:57 GMT)

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