Net Asset Value(s)

RNS Number : 1516Q

Murray Income Trust PLC

24 June 2022

 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 June 2022.  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	837.05p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	852.17p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	842.13p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	857.26p	Ordinary

 

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