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Company Announcements

Net Asset Value(s)

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RNS Number : 1677A
Murray Income Trust PLC
18 December 2014
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 December 2014.  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    
729.94p   
Ordinary
Murray Income Trust PLC Undiluted
Including Income
741.31p
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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