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Murray Income Trust PLC (MUT) announced its unaudited net asset value (NAV) per ordinary share at the close of business on 29 May 2026. The NAV with debt at par was 988.01p excluding and 998.06p including current year revenue, and the NAV with debt at fair value was 995.07p excluding and 1005.11p including current year revenue.
| Date | 1 Jun 2026 |
| Time | 11:49:25 |
| Category | Corporate updates |
| ID | 4850G |
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Murray Income Trust PLC (MUT) |
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LEI: 549300IRNFGVQIQHUI13 |
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The Company announces that at the close of business 29 May 2026 its unaudited net asset value (NAV) per ordinary share was as follows: |
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NAV per Ordinary share (unaudited) with Debt at Par |
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EXCLUDING undistributed current year revenue |
988.01p |
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INCLUDING current year revenue |
998.06p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
995.07p |
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INCLUDING current year revenue |
1005.11p |
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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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