Murray International Trust PLCLSE: MYI

Murray International Trust: Net Asset Value(s)

· Issued by Murray International Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts reported unaudited net asset values (the value of a trust's assets less its liabilities, per share) for Murray International Trust PLC as at close of business on October 12, 2026: 349.18p per ordinary share excluding income and 354.21p including income, undiluted.

Key details

  • With debt valued at fair value (market value), the net asset value was 353.16p per ordinary share excluding income and 358.19p including income.
  • Unless otherwise disclosed, the values 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, last trade prices, and debt valued at par.

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

On 6ix: 6ix.com/news/net-asset-values-7345

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 2026.  Unless otherwise disclosed, 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); and (4) provisions for performance fees are included where applicable.

Murray International Trust PLC Undiluted

Excluding Income

349.18p

Ordinary

Murray International Trust PLC Undiluted

Including Income

354.21p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

353.16p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

358.19p

Ordinary

Murray International Trust PLC on 6ix

Earlier from Murray International Trust

All Murray International Trust news releases