Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 May 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

845.55p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

857.13p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

844.84p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

856.43p

Ordinary

Attachments

  • Original document
  • Permalink

Disclaimer

Murray Income Trust plc published this content on 10 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 May 2018 11:47:04 UTC