Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 25 January 2018. 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

855.17p

Ordinary

Murray Income Trust PLC Undiluted

Including Income

859.10p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Excluding Income

854.70p

Ordinary

Murray Income Trust PLC with Debt at Fair Value

Including Income

858.63p

Ordinary

Murray Income Trust plc published this content on 26 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 January 2018 12:39:04 UTC.

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