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 published unaudited net asset values (the value of a fund's holdings less its liabilities, per share) for Murray International Trust PLC ordinary shares as at close of business on October 9, 2026.

Key details

  • Undiluted net asset value was 347.67p per ordinary share excluding income and 352.60p including income.
  • With debt at fair value (market value), net asset value was 351.65p per ordinary share excluding income and 356.58p including income.
  • Unless otherwise disclosed, the values were calculated in line with 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 (face value).

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

On 6ix: 6ix.com/news/net-asset-values-7346

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 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

347.67p

Ordinary

Murray International Trust PLC Undiluted

Including Income

352.60p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

351.65p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

356.58p

Ordinary

Murray International Trust PLC on 6ix

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