Murray Income Trust PLC Net Asset Value(s) (0537T)

TIDMMUT

RNS Number : 0537T

Murray Income Trust PLC

15 March 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 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  825.07p  Ordinary 
Murray Income Trust PLC Undiluted  Including Income  830.09p  Ordinary 
Murray Income Trust PLC with Debt 
 at Fair Value                     Excluding Income  824.63p  Ordinary 
Murray Income Trust PLC with Debt 
 at Fair Value                     Including Income  829.66p  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.

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March 15, 2019 09:19 ET (13:19 GMT)

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