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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Murray Income Trust plc    MUT   GB0006111123

MURRAY INCOME TRUST PLC (MUT)
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08/15MURRAY INCOME T : Transaction in Own Shares
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08/15MURRAY INCOME T : Net Asset Value(s)
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08/13MURRAY INCOME T : Transaction in Own Shares
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Murray Income Trust : Net Asset Value(s)

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05/18/2018 | 03:14pm CEST

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 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

852.85p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

866.75p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

852.14p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

866.04p

Ordinary

Disclaimer

Murray Income Trust plc published this content on 18 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 May 2018 13:13:07 UTC

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Managers
NameTitle
Neil Alan Hayes Rogan Chairman
David Ernest Woods Senior Independent Non-Executive Director
Jean C. Park Independent Non-Executive Director
Donald Andrew John Cameron Independent Non-Executive Director
Peter J. Tait Independent Non-Executive Director
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