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Net Asset Value(s)

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By LSE RNS

RNS Number : 5814Y
Murray Income Trust PLC
06 December 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 December 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
826.15p
Ordinary
Murray Income Trust PLC Undiluted
Including Income
836.56p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Excluding Income
825.87p
Ordinary
Murray Income Trust PLC with Debt at Fair Value    
Including Income    
836.29p   
Ordinary    
 

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