MUT.L

Murray Income Trust Plc
Murray Inc Trust PLC - Net Asset Value(s)
15th November 2024, 13:04
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RNS Number : 4744M
Murray Income Trust PLC
15 November 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 November 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

898.33p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

901.94p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

909.21p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

912.82p

Ordinary

 

 

 

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