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

Murray Income TrustAnnouncement

Today 11:15

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RNS Number : 8309P  Murray Income Trust PLC  04 July 2025

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the
following investment companies as at close of business on 30 June 2025. 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  925.22p  Ordinary
 Murray Income Trust - Fair Value  Excluding Income  934.39p  Ordinary
 Murray Income Trust               Including Income  935.98p  Ordinary
 Murray Income Trust - Fair Value  Including Income  945.15p  Ordinary

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