Murray Income Trust PLC — Net Asset Value 2017

Sep 11, 2017

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RNS Number : 3910Q

Murray Income Trust PLC

11 September 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 September 2017.  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	833.26p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	852.36p	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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