TIDMMUT

RNS Number : 5359N

Murray Income Trust PLC

09 August 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 August 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  856.21p  Ordinary 
Murray Income Trust PLC Undiluted  Including Income  870.69p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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August 09, 2017 06:46 ET (10:46 GMT)

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