Murray Income Trust PLC Net Asset Value(s)

RNS Number : 6384O

Murray Income Trust PLC

03 December 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 December 2024.  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	922.58p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	927.54p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	933.88p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	938.84p	Ordinary

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