Murray International Trust PLCLSE: MYI

Murray International Trust: Net Asset Value(s)

· Issued by Murray International Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported the unaudited net asset values (the value of a trust's assets less its liabilities, per share) of Murray International Trust PLC as at close of business on October 16, 2026.

Key details

  • Undiluted net asset value was 351.94p per ordinary share excluding income and 357.23p including income.
  • With debt valued at market (fair) value rather than at par, net asset value was 355.92p per ordinary share excluding income and 361.21p including income.
  • Unless otherwise disclosed, the values were calculated following the recommendations of the Association of Investment Companies, with financial assets valued on a fair value basis using bid prices or, if more appropriate, a last trade basis.

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

On 6ix: 6ix.com/news/net-asset-values-11259

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 October 2026.  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 International Trust PLC Undiluted

Excluding Income

351.94p

Ordinary

Murray International Trust PLC Undiluted

Including Income

357.23p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

355.92p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

361.21p

Ordinary

Murray International Trust PLC on 6ix

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