Net Asset Value(s)

RNS Number : 3124E
Murray Income Trust PLC
25 September 2008
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 September 2008. 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

Excluding Income

571.87p

Ordinary

Murray Income Trust

Including Income

589.80p

Ordinary





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPUURWBUPRGGA
UK 100

Latest directors dealings