Net Asset Value(s)

17 Oct 2022 12:32

RNS Number : 130D Murray Income Trust PLC 17 October 2022 160

Abereen Asset Management PLC announces the unauite net asset values (NAVs) of the following investment companies as at close of business on 14 October 2022.160 Unless otherwise isclose, the NAVs have been calculate in accorance with the recommenations of the Association of Investment Companies.160 In particular: (1) financial assets have been value on a fair value basis using bi prices, or, if more appropriate, a last trae basis (2) ebt is value at par an, where applicable, ebt is also separately value at market value (3) ilute NAVs are isclose where applicable (for this purpose, treasury shares are exclue for the purposes of calculation) an (4) provisions for performance fees are inclue where applicable.

160

Murray Income Trust PLC Unilute

Excluing Income

784.69p

Orinary

Murray Income Trust PLC Unilute

Incluing Income

797.3p

Orinary

Murray Income Trust PLC with Debt at Fair Value

Excluing Income

796.21p

Orinary

Murray Income Trust PLC with Debt at Fair Value

Incluing Income

808.88p

Orinary

160

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