Register for Digital Look

Company Announcements

Net Asset Value(s)

Related Companies

RNS Number : 5599Z
Murray Income Trust PLC
27 May 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 May 2016.  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
705.52p
Ordinary
Murray Income Trust PLC Undiluted     
Including Income     
721.41p    
Ordinary
 

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

Top of Page