Murray Income Trust PLC Net Asset Value(s) (2423F)
14 July 2021 - 9:06PM
UK Regulatory
TIDMMUT
RNS Number : 2423F
Murray Income Trust PLC
14 July 2021
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 13 July 2021. 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 954.69p Ordinary
Income
Murray Income Trust PLC Undiluted Including 964.92p Ordinary
Income
Murray Income Trust PLC with Debt Excluding 955.88p Ordinary
at Fair Value Income
Murray Income Trust PLC with Debt Including 966.10p Ordinary
at Fair Value Income
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