Murray Income Trust PLC Net Asset Value(s) (4180N)
08 August 2017 - 9:28PM
UK Regulatory
TIDMMUT
RNS Number : 4180N
Murray Income Trust PLC
08 August 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 7 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 856.55p Ordinary
Murray Income Trust PLC Undiluted Including Income 871.03p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUGUBARUPMGUR
(END) Dow Jones Newswires
August 08, 2017 07:28 ET (11:28 GMT)
Murray Income (LSE:MUT)
Historical Stock Chart
From Apr 2024 to May 2024
Murray Income (LSE:MUT)
Historical Stock Chart
From May 2023 to May 2024