Murray Income Trust PLC Net Asset Value(s) (1161Z)
May 15 2019 - 6:38AM
UK Regulatory
TIDMMUT
RNS Number : 1161Z
Murray Income Trust PLC
15 May 2019
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 May 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 846.18p Ordinary
Income
Murray Income Trust PLC Undiluted Including 859.54p Ordinary
Income
Murray Income Trust PLC with Debt Excluding 845.30p Ordinary
at Fair Value Income
Murray Income Trust PLC with Debt Including 858.66p Ordinary
at Fair Value Income
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.
END
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