TIDMMUT

RNS Number : 4724E

Murray Income Trust PLC

09 February 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 February 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  804.35p  Ordinary 
Murray Income Trust PLC Undiluted                Including Income  808.94p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Excluding Income  803.96p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Including Income  808.56p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGUGGPUPRGPB

(END) Dow Jones Newswires

February 09, 2018 07:45 ET (12:45 GMT)

Murray Income (LSE:MUT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Murray Income Charts.
Murray Income (LSE:MUT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Murray Income Charts.