Month End Net Asset Value(s)

Murray Income Trust PLC
06 March 2024
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 February 2024. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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

892.64p

Ordinary

Murray Income Trust - Fair Value

Excluding Income

906.95p

Ordinary

Murray Income Trust

Including Income

892.64p

Ordinary

Murray Income Trust - Fair Value

Including Income

906.95p

Ordinary

 


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