Murray Income Trust PLC Net Asset Value(s) (1472C)
17 January 2018 - 11:00PM
UK Regulatory
TIDMMUT
RNS Number : 1472C
Murray Income Trust PLC
17 January 2018
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 16 January 2018. 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 871.05p Ordinary
Murray Income Trust PLC Undiluted Including Income 874.30p Ordinary
Murray Income Trust PLC with Debt at Fair Value Excluding Income 870.58p Ordinary
Murray Income Trust PLC with Debt at Fair Value Including Income 873.83p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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