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 gave the unaudited net asset values (the value of assets minus liabilities, per share) of Murray International Trust PLC's ordinary shares as at close of business on September 29, 2026.

Key details

  • Undiluted net asset value was 349.55p excluding income and 356.70p including income.
  • With debt valued at fair value, net asset value was 353.36p excluding income and 360.51p including income.
  • Unless otherwise disclosed, the values follow the recommendations of the Association of Investment Companies. Financial assets are valued at fair value using bid prices or, if more appropriate, last trade prices. Debt is valued at par (its face value) and, where applicable, also separately at market value.

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

On 6ix: 6ix.com/news/net-asset-values-7353

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 September 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

349.55p

Ordinary

Murray International Trust PLC Undiluted

Including Income

356.70p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

353.36p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

360.51p

Ordinary

Murray International Trust PLC on 6ix

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