Net Asset Value(s)

RNS Number : 8738E

Murray Income Trust PLC

15 April 2014

 



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

on 14 April 2014. 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 PLC Undiluted	Excluding Income	770.36p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	778.17p	Ordinary

 

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