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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
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Share Price: 832.00
Bid: 831.00
Ask: 833.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.241%)
Open: 831.00
High: 833.00
Low: 830.00
Prev. Close: 832.00
MUT Live PriceLast checked at -
Murray Income is an Investment Trust

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

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Net Asset Value(s)

20 Sep 2016 12:13

RNS Number : 3389K
Murray Income Trust PLC
20 September 2016
 

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 September 2016. 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
784.38p
Ordinary
Murray Income Trust PLC Undiluted
Including Income
800.91p
Ordinary
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
28th Mar 20245:43 pmRNSTransaction in Own Shares
28th Mar 20243:15 pmRNSNet Asset Value(s)
27th Mar 20245:25 pmRNSTransaction in Own Shares
27th Mar 202412:19 pmRNSNet Asset Value(s)
26th Mar 20245:17 pmRNSTransaction in Own Shares
26th Mar 202412:24 pmRNSNet Asset Value(s)
25th Mar 20245:28 pmRNSTransaction in Own Shares
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:21 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20245:13 pmRNSTransaction in Own Shares
21st Mar 20241:17 pmRNSNet Asset Value(s)
20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 20245:14 pmRNSTransaction in Own Shares
19th Mar 202412:24 pmRNSNet Asset Value(s)
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 202412:22 pmRNSNet Asset Value(s)
14th Mar 20245:12 pmRNSTransaction in Own Shares
14th Mar 20244:16 pmRNSDoc re. Half Yearly Report
14th Mar 20243:46 pmRNSPortfolio disclosure
14th Mar 202411:39 amRNSNet Asset Value(s)
13th Mar 20245:17 pmRNSTransaction in Own Shares
13th Mar 202411:34 amRNSNet Asset Value(s)
12th Mar 20245:17 pmRNSTransaction in Own Shares
12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20245:19 pmRNSTransaction in Own Shares
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
8th Mar 20245:36 pmRNSTransaction in Own Shares
8th Mar 202412:36 pmRNSNet Asset Value(s)
7th Mar 20245:21 pmRNSTransaction in Own Shares
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 20245:11 pmRNSTransaction in Own Shares
6th Mar 202411:47 amRNSNet Asset Value(s)
6th Mar 20247:00 amRNSHalf-year Report
5th Mar 202412:41 pmRNSNet Asset Value(s)
4th Mar 20242:18 pmRNSGearing disclosure
4th Mar 202412:13 pmRNSNet Asset Value(s)
1st Mar 202410:33 amRNSTotal Voting Rights
29th Feb 20245:50 pmRNSTransaction in Own Shares
29th Feb 202412:55 pmRNSNet Asset Value(s)
28th Feb 20245:16 pmRNSTransaction in Own Shares
28th Feb 202411:33 amRNSNet Asset Value(s)
27th Feb 202412:46 pmRNSNet Asset Value(s)
26th Feb 20245:36 pmRNSGearing Disclosures
26th Feb 202412:43 pmRNSNet Asset Value(s)
23rd Feb 202412:21 pmRNSNet Asset Value(s)

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