TIDMMUT

RNS Number : 0957R

Murray Income Trust PLC

06 December 2016

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 December 2016. 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  757.12p  Ordinary 
Murray Income Trust PLC Undiluted  Including Income  768.20p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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December 06, 2016 06:54 ET (11:54 GMT)

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