REG - Murray Inc Trust PLC - Net Asset Value(s)
RNS Number : 8866QMurray Income Trust PLC23 October 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 October 2019. 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
868.75p
Ordinary
Murray Income Trust PLC Undiluted
Including Income
878.67p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Excluding Income
867.78p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Including Income
877.70p
Ordinary
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