Source - RNS
RNS Number : 1613K
Murray Income Trust PLC
06 April 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 March 2018.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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
Excluding Income
786.60p
Ordinary
Murray Income Trust - Fair Value
Excluding Income
785.98p
Ordinary
Murray Income Trust
Including Income
795.01p
Ordinary
Murray Income Trust - Fair Value
Including Income     
794.39p
Ordinary
 

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