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Net Asset Value(s)

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By LSE RNS

RNS Number : 6727O
Murray Income Trust PLC
22 August 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 August 2017.  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       
835.00p     
Ordinary
Murray Income Trust PLC Undiluted
Including Income
852.98p
Ordinary
 

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