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

Murray Income TrustAnnouncement

20/09/2023 13:45

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RNS Number : 1037N  Murray Income Trust PLC  20 September 2023

Murray Income Trust PLC announces the unaudited net asset values (NAVs) as at
close of business on 19 September 2023.  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  884.70p  Ordinary
 Murray Income Trust PLC Undiluted                Including Income  892.18p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value  Excluding Income  901.09p  Ordinary
 Murray Income Trust PLC with Debt at Fair Value  Including Income  908.57p  Ordinary

 

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