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Company Murray Income Trust PLC
TIDM MUT
Headline

Net Asset Value(s)

Released 10:54 11-Jan-2013
Number 3627V10

RNS Number : 3627V
Murray Income Trust PLC
11 January 2013
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 10 January 2013.  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
Excluding Income
678.97p
Ordinary
Murray Income Trust
Including Income
681.95p
Ordinary
 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS