Murray Income Trust PLCLSE: MUT

Murray Income Trust: Net Asset Value(s)

· Issued by Murray Income Trust PLC via RNS

Summary by 6ix AI

Murray Income Trust PLC said its unaudited net asset value (NAV, the value of its assets minus liabilities) per ordinary share at the close of business on October 13, 2026 was 1042.87p with debt at par, including current year revenue.

Key details

  • With debt valued at par (its face value), NAV per ordinary share was 1031.91p excluding undistributed current year revenue and 1042.87p including current year revenue.
  • With debt valued at fair value (an estimate of its market value), NAV per ordinary share was 1037.67p excluding undistributed current year revenue and 1048.62p including current year revenue.
  • The NAVs 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-5150

Murray Income Trust PLC
14 October 2026
 

Murray Income Trust PLC (MUT)

LEI: 549300IRNFGVQIQHUI13

The Company announces that at the close of business 13 October 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

1031.91p

INCLUDING current year revenue

1042.87p

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

EXCLUDING undistributed current year revenue

1037.67p

INCLUDING current year revenue

1048.62p

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).

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