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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