Murray Income Trust PLC — Net Asset Value 2018

Mar 6, 2018

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RNS Number : 8570G

Murray Income Trust PLC

06 March 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 2018.  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	814.33	Ordinary
Murray Income Trust - Fair Value	Excluding Income	813.91	Ordinary
Murray Income Trust	Including Income	823.42	Ordinary
Murray Income Trust - Fair Value	Including Income	823.00	Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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