Net Asset Value(s)

Murray Income Trust PLC
05 December 2023
 

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 December 2023.  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

873.16p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

876.78p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

888.54p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

892.17p

Ordinary


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