Net Asset Value(s)

RNS Number : 7089F

Murray Income Trust PLC

18 November 2020

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business 16 November 2020.  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	846.02p	Ordinary
Murray Income Trust PLC Undiluted *	Including Income	846.29p	Ordinary
Murray Income Trust PLC with Debt at Fair Value *	Excluding Income	845.68p	Ordinary
Murray Income Trust PLC with Debt at Fair Value *	Including Income	845.96p	Ordinary

*  These NAVs do not take full account of the proposed combination of Murray Income Trust PLC with Perpetual Income and Growth Investment Trust PLC. The results of the Scheme, including the FAV per MUT Ordinary Share, the FAV per PLI Ordinary Share and the conversion ratio, were announced by the Company earlier today. Defined terms used here have the meanings ascribed to them in the Company's circular dated 12 October 2020.

 

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