Month End Net Asset Value(s)

Murray Income Trust PLC

06 August 2024

 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 July 2024. 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	957.40p	Ordinary
Murray Income Trust - Fair Value	Excluding Income	970.01p	Ordinary
Murray Income Trust	Including Income	968.15p	Ordinary
Murray Income Trust - Fair Value	Including Income	980.76p	Ordinary

 

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