TIDMMUT

RNS Number : 8334S

Murray Income Trust PLC

05 October 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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  Excluding Income  834.28p  Ordinary 
Murray Income Trust  Including Income  840.55p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGUAUUPMGUA

(END) Dow Jones Newswires

October 05, 2017 07:08 ET (11:08 GMT)

Murray Income (LSE:MUT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Murray Income Charts.
Murray Income (LSE:MUT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Murray Income Charts.