Net Asset Value(s)

RNS Number : 7578Q

Murray Income Trust PLC

01 March 2021

 

AMENDMENT

Please note that the announcement released on 26 February 2021 at 12.50hrs (RNS No: 5387Q) included incorrect figures for the NAVs (including income) as at close of business on 25 February 2021.

The corrected figures are as follows:

Murray Income Trust PLC Undiluted	Including Income	860.41p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	859.74p	Ordinary

The announcement has been updated, below.  All other information remains unchanged.

Murray Income Trust PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

26 February 2021

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 February 2021.  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	859.40p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	860.41p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	858.73p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	859.74p	Ordinary

Enquiries:

Stuart Reid

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

 

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