Source - RNS
RNS Number : 4482O
Murray Income Trust PLC
17 May 2018
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 May 2018.  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
850.14p
Ordinary
Murray Income Trust PLC Undiluted
Including Income
863.45p
Ordinary
Murray Income Trust PLC with Debt at Fair Value
Excluding Income
849.43p
Ordinary
Murray Income Trust PLC with Debt at Fair Value      
Including Income       
862.74p     
Ordinary
 

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