Murray Income Trust PLC Net Asset Value(s) (1719W)
April 21 2021 - 5:10AM
UK Regulatory
TIDMMUT
RNS Number : 1719W
Murray Income Trust PLC
21 April 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 20 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 895.67p Ordinary
Murray Income Trust PLC Undiluted Including Income 906.94p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 897.05p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 908.33p Ordinary
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