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 reported unaudited net asset values (NAV, the value of a fund's holdings per share) for Murray International Trust PLC as at close of business on October 28, 2026, both undiluted and with debt at fair value, each excluding and including income. Undiluted NAV excluding income was 354.06p per ordinary share.

Key details

  • Undiluted NAV including income was 359.39p per ordinary share.
  • With debt at fair value (market value, as opposed to par), NAV was 358.03p per ordinary share excluding income and 363.37p including income.
  • Unless otherwise disclosed, the NAVs were calculated following the recommendations of the Association of Investment Companies, with financial assets valued on a fair value basis using bid prices or, if more appropriate, 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-16871

Murray International Trust PLC
29 October 2026
 

Aberdeen Investment Trusts announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 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

354.06p

Ordinary

Murray International Trust PLC Undiluted

Including Income

359.39p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Excluding Income

358.03p

Ordinary

Murray International Trust PLC with Debt at Fair Value

Including Income

363.37p

Ordinary

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