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 gave four unaudited net asset value (NAV, the value of its assets minus its liabilities) per ordinary share figures at the close of business on October 2, 2026, including 1012.73p with debt valued at par and including current year revenue.

Key details

  • Excluding undistributed current year revenue, NAV per ordinary share with debt at par was 1001.79p.
  • With debt valued at fair value (an estimate of its market value), NAV per ordinary share was 1007.55p excluding undistributed current year revenue and 1018.48p 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, last trade prices.

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

On 6ix: 6ix.com/news/net-asset-values-5157

Murray Income Trust PLC
05 October 2026
 

Murray Income Trust PLC (MUT)

LEI: 549300IRNFGVQIQHUI13

The Company announces that at the close of business 02 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

1001.79p

INCLUDING current year revenue

1012.73p

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

EXCLUDING undistributed current year revenue

1007.55p

INCLUDING current year revenue

1018.48p

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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