TIDMMUT

RNS Number : 9028M

Murray Income Trust PLC

11 January 2019

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 January 2019. 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  791.41p  Ordinary 
Murray Income Trust PLC Undiluted                Including Income  797.16p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Excluding Income  791.30p  Ordinary 
Murray Income Trust PLC with Debt at Fair Value  Including Income  797.05p  Ordinary

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January 11, 2019 08:00 ET (13:00 GMT)

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