Murray Income Trust PLC Net Asset Value(s) (7294V)
April 16 2021 - 04:50AM
UK Regulatory
TIDMMUT
RNS Number : 7294V
Murray Income Trust PLC
16 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 15 April 2021. 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 906.43p Ordinary
Income
Murray Income Trust PLC Undiluted Including 917.40p Ordinary
Income
Murray Income Trust PLC with Debt Excluding 907.82p Ordinary
at Fair Value Income
Murray Income Trust PLC with Debt Including 918.79p Ordinary
at Fair Value Income
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