Net Asset Value(s)

RNS Number : 9772Q

Murray Income Trust PLC

20 December 2024

abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 December 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	896.29p	Ordinary
Murray Income Trust PLC Undiluted	Including Income	901.61p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Excluding Income	907.61p	Ordinary
Murray Income Trust PLC with Debt at Fair Value	Including Income	912.93p	Ordinary

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TIDM	MUT
Share Price	992.00p-0.40%
Market Cap	£925.67m

Date	20 Dec 2024
Time	13:14:36
Category	Corporate updates
ID	9772Q

TIDM	MUT
Share Price	992.00p-0.40%
Market Cap	£925.67m

Date	20 Dec 2024
Time	13:14:36
Category	Corporate updates
ID	9772Q

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Net Asset Value(s)