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 8, 2026 was 1003.08p with debt at par, excluding undistributed current year revenue (this year's revenue not yet distributed to shareholders).

Key details

  • With debt at par (its face value), NAV per ordinary share including current year revenue was 1014.00p.
  • With debt at fair value (its market value), NAV per ordinary share was 1008.83p excluding undistributed current year revenue and 1019.75p including current year revenue.
  • The NAVs were calculated in line with the recommendations of the Association of Investment Companies.

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

On 6ix: 6ix.com/news/net-asset-values-5153

Murray Income Trust PLC
09 October 2026
 

Murray Income Trust PLC (MUT)

LEI: 549300IRNFGVQIQHUI13

The Company announces that at the close of business 08 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

1003.08p

INCLUDING current year revenue

1014.00p

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

EXCLUDING undistributed current year revenue

1008.83p

INCLUDING current year revenue

1019.75p

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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