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Murray Income Trust PLC (MUT) announced its unaudited net asset value (NAV) per ordinary share as at the close of business on 27 July 2026. The NAV per ordinary share with debt at par was 1070.78p excluding undistributed current year revenue and 1083.00p including current year revenue. The NAV with debt at fair value was 1077.04p excluding undistributed current year revenue and 1089.26p including current year revenue.
| Date | 28 Jul 2026 |
| Time | 11:28:25 |
| Category | Corporate updates |
| ID | 1958O |
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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 27 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 |
1070.78p |
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INCLUDING current year revenue |
1083.00p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
1077.04p |
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INCLUDING current year revenue |
1089.26p |
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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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