Murray Income Trust PLC
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Investor Warning

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NMPI Status

The Company currently conducts its affairs so that securities issued by Murray Income Trust PLC can be recommended by financial advisers to ordinary retail investors in accordance with the FCA’s rules in relation to non-mainstream pooled investment products (NMPIs) and intends to continue to do so for the foreseeable future.

The Company’s securities are excluded from the FCA’s restrictions which apply to non-mainstream investment products because they are securities in an investment trust.

 

Pre-investment Disclosure Document (PIDD)

The Alternative Investment Fund Manager Directive (“AIFMD”) requires Aberdeen Fund Managers Limited, as the alternative investment fund manager of Murray Income Trust PLC, to make available to investors certain information prior to such investors’ investment in the Company.

The AIFMD is intended to offer increased protection to investors in investment products that do not fall under the existing European Union regime for regulation of investment products known as “UCITS”.

Read the PIDD for Murray Income Trust

Performance

As at close of Thursday, 28 August


Cumulative Performance (%)

  Value as at 28/08/2014 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  778.00p -0.13 -1.88 1.95 4.72 48.15 89.65  
NAV*            
Ord  782.61p -0.30 -1.90 0.93 8.79 56.56 88.18  
Index            
FTSE All-Share Index 3.31 1.18 0.41 1.26 9.92 51.77 71.16


Discrete Performance (%)

Year Ending 28/08/2014  28/08/2013  28/08/2012  28/08/2011  28/08/2010  
Share price          
Ord  4.72 21.92 16.04 10.67 15.67 
NAV*          
Ord  8.79 20.13 19.80 5.56 13.86 
Index            
FTSE All-Share Index 9.92 18.13 16.88 2.47 10.06

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Net Asset Value

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.