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

Murray Income TrustAnnouncement

15/11/2019 12:20

RNS Number : 6100T
Murray Income Trust PLC
15 November 2019
 


Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 November 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


   887.73p


   Ordinary




Murray Income Trust PLC Undiluted


   Including Income


   899.34p


   Ordinary




Murray Income Trust PLC with Debt at Fair Value


   Excluding Income


   886.72p


   Ordinary




Murray Income Trust PLC with Debt at Fair Value


   Including Income


   898.33p


   Ordinary




 
 
 




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