Company Announcements

Net Asset Value(s)

Source: RNS
RNS Number : 1768M
Murray Income Trust PLC
19 January 2021
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 18 January 2021.  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

872.49p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

875.03p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

871.28p

Ordinary

Murray Income Trust PLC with Debt at Fair Value      

Including Income      

873.82p     

Ordinary

 

 

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