Murray Income Trust PLC Net Asset Value(s) (1751Z)
January 08 2020 - 6:16AM
UK Regulatory
TIDMMUT
RNS Number : 1751Z
Murray Income Trust PLC
08 January 2020
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 January 2020. 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 943.19p Ordinary
Income
Murray Income Trust PLC Undiluted Including 950.31p Ordinary
Income
Murray Income Trust PLC with Debt Excluding 942.83p Ordinary
at Fair Value Income
Murray Income Trust PLC with Debt Including 949.95p Ordinary
at Fair Value Income
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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