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 trust's assets less its liabilities, per share) for Murray International Trust PLC ordinary shares as at close of business on October 2, 2026.

Key details

  • With debt valued at par (face value): 343.06p per ordinary share excluding income and 347.85p including income, both undiluted.
  • With debt at fair value: 347.04p per ordinary share excluding income and 351.83p including income.
  • Unless otherwise disclosed, the values were calculated following Association of Investment Companies recommendations, with financial assets valued at bid prices or, if more appropriate, last trade prices.

What’s still pending

  • The net asset values are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-7351

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 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

343.06p

Ordinary

Murray International Trust PLC Undiluted

Including Income

347.85p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

347.04p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

351.83p

Ordinary

Murray International Trust PLC on 6ix

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