Murray International Trust PLCLSE: MYI

Murray International Trust: Month End Net Asset Value(s)

· Issued by Murray International Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported unaudited net asset values (the value of a fund's assets less its liabilities, per share) for Murray International Trust PLC ordinary shares as at close of business on September 30, 2026.

Key details

  • Net asset value excluding income was 345.02p per ordinary share, and 349.00p on a fair value basis excluding income.
  • Net asset value including income was 352.29p per ordinary share, and 356.27p on a fair value basis including income.
  • Unless otherwise disclosed, the values were calculated under recommendations of the Association of Investment Companies (AIC), with financial assets valued at fair value using bid prices or, if more appropriate, last trade prices, and debt valued at par and also at market value where materially different.

What’s still pending

  • The net asset values are unaudited.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/month-end-net-asset-values-6

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 September 2026. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC).  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 materially different, debt is also 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 International Trust PLC

Excluding Income

345.02p

Ordinary

Murray International Trust PLC - Fair Value

Excluding Income

349.00p

Ordinary

Murray International Trust PLC

Including Income

352.29p

Ordinary

Murray International Trust PLC - Fair Value

Including Income

356.27p

Ordinary

Murray International Trust PLC on 6ix

Earlier from Murray International Trust

Later from Murray International Trust

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