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RNS Number : 1107Z
Murray Income Trust PLC
12 December 2017
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 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
837.41p
Ordinary
Murray Income Trust PLC Undiluted
Including Income
847.98p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Excluding Income
837.13p
Ordinary
Murray Income Trust PLC with Debt at Fair Value      
Including Income      
847.70p      
Ordinary
 

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