Murray Income Trust PLC Net Asset Value(s) (8991V)
April 19 2021 - 06:03AM
UK Regulatory
TIDMMUT
RNS Number : 8991V
Murray Income Trust PLC
19 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 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 Income 908.81p Ordinary
Murray Income Trust PLC Undiluted Including Income 919.77p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 910.20p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 921.16p Ordinary
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