Source - LSE Regulatory
RNS Number : 7097H
Murray Income Trust PLC
05 August 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 August 2021.  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

969.26p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

980.46p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

969.81p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

981.01p

Ordinary

 

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