Month End Net Asset Value(s)

RNS Number : 1700C
Murray Income Trust PLC
07 October 2022
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2022. 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

802.89p

Ordinary

Murray Income Trust - Fair Value

Excluding Income

814.40p

Ordinary

Murray Income Trust

Including Income

813.81p

Ordinary

Murray Income Trust - Fair Value

Including Income

825.32p

Ordinary

 

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