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, an investment trust, said its unaudited net asset value (NAV, the value of its assets less liabilities) per ordinary share at the close of business on September 29, 2026 was 1036.91p including current year revenue, with debt valued at par (its face value).

Key details

  • With debt at par, NAV per ordinary share excluding undistributed current year revenue (income earned this year that has not yet been paid out) was 1026.44p.
  • With debt at fair value (market value), NAV per ordinary share was 1032.39p excluding undistributed current year revenue and 1042.86p including current year revenue.
  • The NAVs were calculated following the recommendations of the Association of Investment Companies, with financial assets valued at fair value 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-5160

Murray Income Trust PLC (MUT)

LEI: 549300IRNFGVQIQHUI13

The Company announces that at the close of business 29 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

1026.44p

INCLUDING current year revenue

1036.91p

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

EXCLUDING undistributed current year revenue

1032.39p

INCLUDING current year revenue

1042.86p

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).

Murray Income Trust PLC on 6ix