TIDMMUT

RNS Number : 5309B

Murray Income Trust PLC

02 June 2023

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 June 2023. 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   888.98p   Ordinary 
                                                  -----------------  --------  --------- 
 Murray Income Trust PLC Undiluted                 Including Income   901.89p   Ordinary 
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 Murray Income Trust PLC with Debt at Fair Value   Excluding Income   899.92p   Ordinary 
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 Murray Income Trust PLC with Debt at Fair Value   Including Income   912.83p   Ordinary 
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June 02, 2023 08:21 ET (12:21 GMT)

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