Murray Income Trust PLC Net Asset Value(s) (1107Z)
12 December 2017 - 11:23PM
UK Regulatory
TIDMMUT
RNS Number : 1107Z
Murray Income Trust PLC
12 December 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 11 December 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 837.41p Ordinary
Murray Income Trust PLC Undiluted Including Income 847.98p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 837.13p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 847.70p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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December 12, 2017 07:23 ET (12:23 GMT)
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