MUT.L

Murray Income Trust Plc
Murray Inc Trust PLC - Net Asset Value(s)
11th September 2024, 12:07
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RNS Number : 8115D
Murray Income Trust PLC
11 September 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 September 2024.  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

939.39p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

946.81p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

949.67p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

957.09p

Ordinary


 

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