Murray Income Trust PLC Net Asset Value(s) (7510V)
11 August 2022 - 10:43PM
UK Regulatory
TIDMMUT
RNS Number : 7510V
Murray Income Trust PLC
11 August 2022
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 10 August 2022. 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 908.69p Ordinary
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Murray Income Trust PLC Undiluted Including Income 927.44p Ordinary
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Murray Income Trust PLC with Debt at Fair Value Excluding Income 913.28p Ordinary
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Murray Income Trust PLC with Debt at Fair Value Including Income 932.03p Ordinary
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