TIDMMUT

RNS Number : 4969B

Murray Income Trust PLC

10 January 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 January 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  871.16p  Ordinary 
Murray Income Trust PLC Undiluted                Including Income  874.45p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Excluding Income  870.69p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Including Income  873.98p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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January 10, 2018 07:01 ET (12:01 GMT)

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