TIDMMUT

RNS Number : 9468J

Murray Income Trust PLC

22 August 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 August 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  865.06p  Ordinary 
                                    Income 
Murray Income Trust PLC Undiluted  Including  881.59p  Ordinary 
                                    Income 
Murray Income Trust PLC with Debt  Excluding  864.34p  Ordinary 
 at Fair Value                      Income 
Murray Income Trust PLC with Debt  Including  880.88p  Ordinary 
 at Fair Value                      Income

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August 22, 2019 07:27 ET (11:27 GMT)

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