Murray Income Trust PLCLSE: MUT

Murray Income Trust: Net Asset Value(s)

· Issued by Murray Income Trust PLC via RNS

Summary by 6ix AI

Murray Income Trust PLC said its unaudited net asset value (NAV, the value of its assets minus liabilities) per ordinary share was 1061.01p at the close of business on October 28, 2026, with debt valued at par and including current year revenue (income earned in the current year that has not yet been paid out).

Key details

  • With debt at par (its face value), NAV per ordinary share was 1048.74p excluding undistributed current year revenue and 1061.01p including it.
  • With debt at fair value (its market value), NAV per ordinary share was 1054.50p excluding undistributed current year revenue and 1066.77p including current year revenue.
  • The NAVs were calculated in line with recommendations of the Association of Investment Companies, with financial assets valued at fair value using bid prices or, if more appropriate, last trade prices.

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

On 6ix: 6ix.com/news/net-asset-values-16417

Murray Income Trust PLC
29 October 2026
 

Murray Income Trust PLC (MUT)

LEI: 549300IRNFGVQIQHUI13

The Company announces that at the close of business 28 October 2026 its unaudited net asset value (NAV) per ordinary share was as follows:

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

1048.74p

INCLUDING current year revenue

1061.01p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

1054.50p

INCLUDING current year revenue

1066.77p

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).

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