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REG - Murray Inc Trust PLC - Net Asset Value(s)




 



RNS Number : 5387Q
Murray Income Trust PLC
26 February 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 February 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

859.40p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

864.36p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

858.73p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

863.69p

Ordinary

 

 

 

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