Murray Income Trust PLC Net Asset Value(s) (0167F)
February 15 2018 - 5:39AM
UK Regulatory
TIDMMUT
RNS Number : 0167F
Murray Income Trust PLC
15 February 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 14 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 812.35p Ordinary
Murray Income Trust PLC Undiluted Including Income 816.96p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 811.96p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 816.58p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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February 15, 2018 06:39 ET (11:39 GMT)
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