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 fund's assets less its liabilities, per share) of Murray International Trust PLC's ordinary shares as at close of business on October 19, 2026.

Key details

  • Undiluted net asset value was 350.01p per ordinary share excluding income and 355.29p including income.
  • With debt at fair value, net asset value was 353.99p per ordinary share excluding income and 359.27p including income.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies. Financial assets are valued at fair value using bid prices, or last traded prices where more appropriate. Debt is valued at par (face value) and, where applicable, also separately at market value.

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

On 6ix: 6ix.com/news/net-asset-values-12091

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 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

350.01p

Ordinary

Murray International Trust PLC Undiluted

Including Income

355.29p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

353.99p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

359.27p

Ordinary

Murray International Trust PLC on 6ix

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