Register for Digital Look

Company Announcements

Net Asset Value(s)

Related Companies

RNS Number : 2949L
Murray Income Trust PLC
24 April 2015
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 April 2015.  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  
807.30p    
Ordinary
Murray Income Trust PLC Undiluted
Including Income
818.98p
Ordinary
 

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

Top of Page