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MUT Murray Income Trust Plc

832.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  0.00 0.00% 832.00 831.00 834.00 833.00 830.00 831.00 194,360 16:29:28
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 82.21M 73.49M 0.6851 12.14 892.48M

Murray Income Trust PLC Net Asset Value(s) (7943G)

08/11/2018 12:12pm

UK Regulatory


TIDMMUT

RNS Number : 7943G

Murray Income Trust PLC

08 November 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 7 November 2018. 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  796.13p  Ordinary 
Murray Income Trust PLC Undiluted  Including Income  805.56p  Ordinary 
Murray Income Trust PLC with Debt 
 at Fair Value                     Excluding Income  795.44p  Ordinary 
Murray Income Trust PLC with Debt 
 at Fair Value                     Including Income  804.87p  Ordinary 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

November 08, 2018 07:12 ET (12:12 GMT)

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