Murray Income Trust PLC Net Asset Value(s) (4387Y)

TIDMMUT

RNS Number : 4387Y

Murray Income Trust PLC

05 December 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 December 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  828.11p  Ordinary 
Murray Income Trust PLC Undiluted                Including Income  838.53p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Excluding Income  827.84p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Including Income  838.26p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 05, 2017 06:47 ET (11:47 GMT)