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Murray Income Trust PLC (MUT) announced on 05 October 2026 its unaudited net asset value (NAV) per ordinary share as of the close of business on 02 October 2026. The NAV per ordinary share with debt at par was 1001.79p excluding undistributed current year revenue and 1012.73p including it. With debt at fair value, the NAV was 1007.55p excluding undistributed current year revenue and 1018.48p including it.
| Date | 5 Oct 2026 |
| Time | 11:49:54 |
| Category | Corporate updates |
| ID | 6448X |
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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 02 October 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 |
1001.79p |
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INCLUDING current year revenue |
1012.73p |
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NAV per Ordinary share (unaudited) with Debt at Fair Value |
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EXCLUDING undistributed current year revenue |
1007.55p |
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INCLUDING current year revenue |
1018.48p |
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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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