Murray Income Trust PLC Net Asset Value(s) (7001T)
16 October 2017 - 9:51PM
UK Regulatory
TIDMMUT
RNS Number : 7001T
Murray Income Trust PLC
16 October 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 13 October 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 854.01p Ordinary
Murray Income Trust PLC Undiluted Including Income 861.07p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGQPUUPMGUQ
(END) Dow Jones Newswires
October 16, 2017 06:51 ET (10:51 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