Murray Income Trust PLC Net Asset Value(s) (3602P)
May 25 2018 - 7:27AM
UK Regulatory
TIDMMUT
RNS Number : 3602P
Murray Income Trust PLC
25 May 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 24 May 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 849.20p Ordinary
Murray Income Trust PLC Undiluted Including Income 863.93p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 848.49p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 863.22p Ordinary
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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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