Murray Income Trust PLC Net Asset Value(s) (3000G)
July 23 2021 - 6:23AM
UK Regulatory
TIDMMUT
RNS Number : 3000G
Murray Income Trust PLC
23 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 22 July 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 943.31p Ordinary
Income
Murray Income Trust PLC Undiluted Including 953.58p Ordinary
Income
Murray Income Trust PLC with Debt Excluding 944.50p Ordinary
at Fair Value Income
Murray Income Trust PLC with Debt Including 954.76p Ordinary
at Fair Value Income
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END
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