Murray Income Trust PLC Net Asset Value(s) (6205S)

TIDMMUT

RNS Number : 6205S

Murray Income Trust PLC

12 March 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 March 2019. 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  816.42p  Ordinary 
Murray Income Trust PLC Undiluted  Including Income  821.22p  Ordinary 
Murray Income Trust PLC with Debt  Excluding Income  815.98p  Ordinary 
 at Fair Value 
Murray Income Trust PLC with Debt  Including Income  820.78p  Ordinary 
 at Fair Value 
 

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March 12, 2019 08:19 ET (12:19 GMT)