Murray Income Trust PLC Net Asset Value(s) (8630H)

TIDMMUT

RNS Number : 8630H

Murray Income Trust PLC

15 March 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 March 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  809.32p  Ordinary 
Murray Income Trust PLC Undiluted                Including Income  812.29p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Excluding Income  808.89p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Including Income  811.87p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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March 15, 2018 07:57 ET (11:57 GMT)

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