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 (NAVs, the value of a fund's assets less its liabilities, per share) for Murray International Trust PLC's ordinary shares as at close of business on October 6, 2026.

Key details

  • Undiluted NAV: 346.14p excluding income and 350.92p including income, per ordinary share.
  • With debt valued at fair value (market value rather than face value): 350.12p excluding income and 354.90p including income, per ordinary share.
  • Unless otherwise disclosed, the NAVs follow 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-7349

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 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

346.14p

Ordinary

Murray International Trust PLC Undiluted

Including Income

350.92p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

350.12p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

354.90p

Ordinary

Murray International Trust PLC on 6ix

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