Month End Net Asset Value(s)

RNS Number : 2882P

Murray Income Trust PLC

06 February 2019

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 January 2019. 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	793.27p	Ordinary
Murray Income Trust  - Fair Value	Excluding Income	792.91p	Ordinary
Murray Income Trust	Including Income	799.30p	Ordinary
Murray Income Trust - Fair Value	Including Income	798.94p	Ordinary

 

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