TIDMMUT

RNS Number : 8520F

Murray Income Trust PLC

17 July 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 July 2019. 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  884.78p  Ordinary 
Murray Income Trust PLC Undiluted                Including Income  896.44p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Excluding Income  884.42p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Including Income  896.07p  Ordinary

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July 17, 2019 07:25 ET (11:25 GMT)

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