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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 | |
---|---|---|---|---|---|---|---|---|---|---|
7.00 | 0.81% | 872.00 | 872.00 | 875.00 | 878.00 | 868.00 | 868.00 | 187,540 | 16:35:28 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Investors, Nec | 82.21M | 73.49M | 0.6851 | 12.74 | 936.46M |
TIDMMUT
RNS Number : 7956U
Murray Income Trust PLC
03 August 2022
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 August 2022. 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 893.54p Ordinary ----------------- -------- --------- Murray Income Trust PLC Undiluted Including Income 911.36p Ordinary ------------------------------------------------ ----------------- -------- --------- Murray Income Trust PLC with Debt at Fair Value Excluding Income 898.13p Ordinary ------------------------------------------------ ----------------- -------- --------- Murray Income Trust PLC with Debt at Fair Value Including Income 915.95p Ordinary ------------------------------------------------ ----------------- -------- ---------
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(END) Dow Jones Newswires
August 03, 2022 06:48 ET (10:48 GMT)
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