Murray Income Trust PLC Net Asset Value(s) (5825V)

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RNS Number : 5825V

Murray Income Trust PLC

10 August 2022

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 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   898.98p   Ordinary 
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 Murray Income Trust PLC Undiluted                 Including Income   917.75p   Ordinary 
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 Murray Income Trust PLC with Debt at Fair Value   Excluding Income   903.58p   Ordinary 
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 Murray Income Trust PLC with Debt at Fair Value   Including Income   922.34p   Ordinary 
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August 10, 2022 07:32 ET (11:32 GMT)