Murray Income Trust PLC Net Asset Value(s) (5825V)
August 10 2022 - 6:32AM
UK Regulatory
TIDMMUT
RNS Number : 5825V
Murray Income Trust PLC
10 August 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 9 August 2022. 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 898.98p Ordinary
----------------- -------- ---------
Murray Income Trust PLC Undiluted Including Income 917.75p Ordinary
------------------------------------------------ ----------------- -------- ---------
Murray Income Trust PLC with Debt at Fair Value Excluding Income 903.58p Ordinary
------------------------------------------------ ----------------- -------- ---------
Murray Income Trust PLC with Debt at Fair Value Including Income 922.34p Ordinary
------------------------------------------------ ----------------- -------- ---------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUQARUPPGUU
(END) Dow Jones Newswires
August 10, 2022 07:32 ET (11:32 GMT)
Murray Income (LSE:MUT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Murray Income (LSE:MUT)
Historical Stock Chart
From Apr 2023 to Apr 2024