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Murray Income Trust PLC (MUT) announced its unaudited net asset value (NAV) per ordinary share as of the close of business on 22 July 2026. The NAVs per ordinary share were reported as 1054.54p (excluding current year revenue, debt at par), 1066.46p (including current year revenue, debt at par), 1060.80p (excluding current year revenue, debt at fair value), and 1072.72p (including current year revenue, debt at fair value). These NAVs were calculated in accordance with the recommendations of the Association of Investment Companies.
| Date | 23 Jul 2026 |
| Time | 11:04:16 |
| Category | Corporate updates |
| ID | 6068N |
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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 22 July 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 |
1054.54p |
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INCLUDING current year revenue |
1066.46p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
1060.80p |
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INCLUDING current year revenue |
1072.72p |
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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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