Net Asset Value(s)

RNS Number : 4588Q

Murray Income Trust PLC

09 April 2009

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 8 April 2009. 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	407.01p	Ordinary
Murray Income Trust	Including Income	416.04p	Ordinary

Aberdeen New Dawn Investment Trust	Excluding Income	433.47p	Ordinary
Aberdeen New Dawn Investment Trust	Including Income	442.42p	Ordinary
Aberdeen New Thai Investment Trust	Excluding Income	137.36p	Ordinary
Aberdeen New Thai Investment Trust	Including Income	144.43p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Excluding Income	290.79p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Excluding Income	267.84p	Ordinary
Aberdeen Asian Smaller Companies - Undiluted	Including Income	294.08p	Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted	Including Income	270.73p	Ordinary
New India Investment Trust - Undiluted	Excluding Income	143.68p	Ordinary
New India Investment Trust - Fully Diluted	Excluding Income	134.24p	Ordinary
New India Investment Trust - Undiluted	Including Income	143.90p	Ordinary
New India Investment Trust - Fully Diluted	Including Income	134.42p	Ordinary
Aberdeen Asian Income Fund	Excluding Income	98.30p	Ordinary
Aberdeen Asian Income Fund	Including Income	99.40p	Ordinary
Murray Income Trust	Excluding Income	407.01p	Ordinary
Murray Income Trust	Including Income	416.04p	Ordinary
Murray International Trust	Excluding Income	551.22p	Ordinary
Murray International Trust with debt at Fair Value	Excluding Income	545.34p	Ordinary
Murray International Trust	Including Income	565.83p	Ordinary
Murray International Trust with debt at Fair Value	Including Income	559.95p	Ordinary
Glasgow Income Trust	Excluding Income	31.28p	Ordinary
Glasgow Income Trust	Including Income	31.90p	Ordinary
Shires Smaller Companies	Excluding Income	70.19p	Ordinary
Shires Smaller Companies with debt at Fair Value	Excluding Income	66.75p	Ordinary
Shires Smaller Companies	Including Income	70.83p	Ordinary
Shires Smaller Companies with debt at Fair Value	Including Income	67.38p	Ordinary
Shires Income	Excluding Income	113.74p	Ordinary
Shires Income	Including Income	118.41p	Ordinary
Dunedin Income Growth Investment Trust	Excluding Income	144.04p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Excluding Income	141.28p	Ordinary
Dunedin Income Growth Investment Trust	Including Income	146.43p	Ordinary
Dunedin Income Growth Investment Trust with debt at Fair Value	Including Income	143.67p	Ordinary
Dunedin Smaller Companies Investment Trust	Excluding Income	83.22p	Ordinary
Dunedin Smaller Companies Investment Trust	Including Income	84.33p	Ordinary
Edinburgh Dragon Trust	Excluding Income	136.61p	Ordinary
Edinburgh Dragon Trust	Including Income	137.02p	Ordinary
Edinburgh New Income Trust	Excluding Income	32.17p	Ordinary
Edinburgh New Income Trust	n/a	125.18p	ZDP
Edinburgh New Income Trust	Including Income	35.62p	Ordinary
Edinburgh US Tracker Trust	Excluding Income	469.16p	Ordinary
Edinburgh US Tracker Trust	Including Income	475.67p	Ordinary
Edinburgh UK Tracker Trust	Excluding Income	181.38p	Ordinary
Edinburgh UK Tracker Trust	Including Income	183.75p	Ordinary
Aberdeen All Asia Investment Trust	Excluding Income	196.26p	Ordinary
Aberdeen All Asia Investment Trust	Including Income	200.02p	Ordinary

 

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