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 reported an unaudited net asset value (NAV, the value of its assets less liabilities) per ordinary share of 1036.18p at the close of business on September 30, 2026, with debt valued at par and including current year revenue.

Key details

  • With debt valued at par (its face value), NAV per ordinary share excluding undistributed current year revenue was 1025.69p.
  • With debt valued at fair value (market value), NAV per ordinary share was 1031.45p excluding undistributed current year revenue and 1041.94p including current year revenue.
  • The NAVs were calculated in line with recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, last trade prices. Diluted NAVs are disclosed where applicable, with treasury shares excluded for that calculation.

What’s still pending

  • All NAV figures are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-5159

Murray Income Trust PLC (MUT)

LEI: 549300IRNFGVQIQHUI13

The Company announces that at the close of business 30 September 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

1025.69p

INCLUDING current year revenue

1036.18p

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

EXCLUDING undistributed current year revenue

1031.45p

INCLUDING current year revenue

1041.94p

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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