Murray Income Trust PLC — Net Asset Value 2017

Jul 6, 2017

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RNS Number : 3574K

Murray Income Trust PLC

06 July 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June 2017.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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	Excluding Income	846.11p	Ordinary
Murray Income Trust	Including Income	859.97p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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