REG - Murray Inc Trust PLC - Net Asset Value(s)

Murray Income TrustAnnouncement

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RNS Number : 3488V  Murray Income Trust PLC  04 March 2026

 Murray Income Trust PLC (MUT)
 LEI: 549300IRNFGVQIQHUI13

 The Company announces that at the close of business 03 March 2026 its
 unaudited net asset value (NAV) per ordinary share was as follows:

 NAV per Ordinary share (unaudited) with Debt at Par
 EXCLUDING undistributed current year revenue         1011.85p
 INCLUDING current year revenue                       1011.85p

 NAV per Ordinary share (unaudited) with Debt at Fair Value
 EXCLUDING undistributed current year revenue         1017.19p
 INCLUDING current year revenue                       1017.19p

 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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