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 trust's assets less its liabilities, per share) for Murray International Trust PLC ordinary shares as at close of business on October 5, 2026.

Key details

  • Undiluted NAV: 344.12p per ordinary share excluding income and 348.91p including income.
  • With debt at fair value (debt valued at market value rather than at par): 348.10p per ordinary share excluding income and 352.89p including income.
  • Unless otherwise disclosed, the NAVs were calculated in accordance with the recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or 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-7350

Aberdeen Investment Trusts announce the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 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

344.12p

Ordinary

Murray International Trust PLC Undiluted

Including Income

348.91p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

348.10p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

352.89p

Ordinary

Murray International Trust PLC on 6ix

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