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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 | 0.83% | 854.00 | 851.00 | 854.00 | 854.00 | 850.00 | 850.00 | 48,595 | 11:52:32 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 82.21M | 73.49M | 0.6851 | 12.47 | 916.08M |
TIDMMUT
RNS Number : 4504T
Murray Income Trust PLC
12 October 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 October 2017. 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 854.86p Ordinary Murray Income Trust PLC Undiluted Including Income 861.01p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 12, 2017 06:28 ET (10:28 GMT)
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