TIDMMUT

RNS Number : 2733B

Murray Income Trust PLC

19 September 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 September 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  825.98p  Ordinary 
Murray Income Trust PLC Undiluted  Including Income  841.98p  Ordinary 
Murray Income Trust PLC with Debt 
 at Fair Value                     Excluding Income  825.92p  Ordinary 
Murray Income Trust PLC with Debt 
 at Fair Value                     Including Income  841.92p  Ordinary

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September 19, 2018 06:40 ET (10:40 GMT)

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