Murray Income Trust PLC Net Asset Value(s) (3192Z)

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RNS Number : 3192Z

Murray Income Trust PLC

17 September 2020

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 16 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  811.04p  Ordinary 
                                    Income 
Murray Income Trust PLC Undiluted  Including  816.07p  Ordinary 
                                    Income 
Murray Income Trust PLC with Debt  Excluding  810.31p  Ordinary 
 at Fair Value                      Income 
Murray Income Trust PLC with Debt  Including  815.34p  Ordinary 
 at Fair Value                      Income 
 

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September 17, 2020 06:44 ET (10:44 GMT)