REG - Murray Inc Trust PLC - Month End Net Asset Value(s)
RNS Number : 5297SMurray Income Trust PLC06 November 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2019. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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
Excluding Income
878.22p
Ordinary
Murray Income Trust - Fair Value
Excluding Income
877.21p
Ordinary
Murray Income Trust
Including Income
888.70p
Ordinary
Murray Income Trust - Fair Value
Including Income
887.69p
Ordinary
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