REG - Murray Inc Trust PLC - Net Asset Value(s)
RNS Number : 0242VMurray Income Trust PLC28 November 2019Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 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
910.17p
Ordinary
Murray Income Trust PLC Undiluted
Including Income
914.01p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Excluding Income
909.17p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Including Income
913.01p
Ordinary
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