Home
Murray Income Trust
Net Asset Value(s)
Business
Mar 27 2026
3 min read

Net Asset Value(s)

Murray Income Trust PLC (MUT)


LEI: 549300IRNFGVQIQHUI13




The Company announces that at the close of business 26 March 2026 its unaudited net asset value (NAV) per ordinary share was as follows:


NAV per Ordinary share (unaudited) with Debt at Par


EXCLUDING undistributed current year revenue

938.52p

INCLUDING current year revenue

946.51p



NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

943.86p

INCLUDING current year revenue

951.84p



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).

           

Originaltext
Diese Übersetzung bewerten
Mit deinem Feedback können wir Google Übersetzer weiter verbessern