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viewMurray Income Trust plc

Murray Inc Trust PLC - Net Asset Value(s)

RNS Number : 6257G
Murray Income Trust PLC
23 November 2015
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 November 2015.  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
722.04p
Ordinary
Murray Income Trust PLC Undiluted    
Including Income    
731.61p   
Ordinary
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Quick facts: Murray Income Trust plc

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Market: LSE
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