REG - Murray Inc Trust PLC - Net Asset Value(s)
RNS Number : 7091UMurray Income Trust PLC26 November 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 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
902.30p
Ordinary
Murray Income Trust PLC Undiluted
Including Income
906.17p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Excluding Income
901.29p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Including Income
905.16p
Ordinary
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDNAVPGGAPGUPBGGQ
Recent news on Murray Income Trust
See all newsREG - Murray Inc Trust PLC - Transaction in Own Shares
AnnouncementREG - abrdn Inv. Trusts - Net Asset Value(s)
AnnouncementREG - Murray Inc Trust PLC - Net Asset Value(s)
AnnouncementREG - abrdn Inv. Trusts - Net Asset Value(s)
AnnouncementREG - Murray Inc Trust PLC - Net Asset Value(s)
Announcement