REG - Murray Intnl Trust - Amendment to Net Asset Value(s)

Murray International TrustAnnouncement

Wed 10:30

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RNS Number : 6350I  Murray International Trust PLC  14 May 2025

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

 

14 May 2025

 

AMENDMENT TO PUBLISHED CAPITAL-ONLY NET ASSET VALUES

 

As a result of an administrative oversight on 3 April 2025, the ex-dividend
date for the Company's final dividend for the year ended 31 December 2024, the
dividend cost was charged to the current year revenue account, rather than
being deducted from accumulated revenue reserves resulting in an overstated
capital position. Consequently, the excluding income NAV announcements
released for the period from 3 April 2025 to 6 May 2025 were incorrect.  The
cum income NAVs were correctly stated throughout this period. The revised NAVs
for each day are as follows:

 

Capital only NAV

 

 Effective Date  Original NAV  Capital/Fair Value  Corrected NAV  Impact

                 (pence)                           (pence)
 03-Apr-25       273.94        Capital             271.22         -0.99%
 03-Apr-25       277.92        Fair Value Capital  275.19         -0.98%

 04-Apr-25       266.33        Capital             263.54         -1.05%
 04-Apr-25       270.3         Fair Value Capital  267.51         -1.03%

 07-Apr-25       259.9         Capital             257.09         -1.08%
 07-Apr-25       263.87        Fair Value Capital  261.07         -1.06%

 08-Apr-25       258.09        Capital             255.29         -1.08%
 08-Apr-25       262.06        Fair Value Capital  259.26         -1.07%

 09-Apr-25       258.3         Capital             255.5          -1.08%
 09-Apr-25       262.27        Fair Value Capital  259.47         -1.07%

 10-Apr-25       259.85        Capital             256.96         -1.11%
 10-Apr-25       263.82        Fair Value Capital  260.93         -1.10%

 11-Apr-25       262.26        Capital             258.99         -1.25%
 11-Apr-25       266.24        Fair Value Capital  262.96         -1.23%

 14-Apr-25       264.53        Capital             261.2          -1.26%
 14-Apr-25       268.5         Fair Value Capital  265.17         -1.24%

 15-Apr-25       264.8         Capital             261.41         -1.28%
 15-Apr-25       268.77        Fair Value Capital  265.38         -1.26%

 16-Apr-25       264.64        Capital             260.99         -1.38%
 16-Apr-25       268.62        Fair Value Capital  264.97         -1.36%

 17-Apr-25       266.66        Capital             263.01         -1.37%
 17-Apr-25       270.64        Fair Value Capital  266.98         -1.35%

 22-Apr-25       266.48        Capital             262.83         -1.37%
 22-Apr-25       270.45        Fair Value Capital  266.8          -1.35%

 23-Apr-25       270.48        Capital             266.82         -1.35%
 23-Apr-25       274.45        Fair Value Capital  270.79         -1.33%

 24-Apr-25       271.92        Capital             268.26         -1.35%
 24-Apr-25       275.89        Fair Value Capital  272.24         -1.32%

 25-Apr-25       272.88        Capital             268.8          -1.50%
 25-Apr-25       276.85        Fair Value Capital  272.77         -1.47%

 28-Apr-25       272.38        Capital             268.3          -1.50%
 28-Apr-25       276.35        Fair Value Capital  272.28         -1.47%

 29-Apr-25       273.45        Capital             269.38         -1.49%
 29-Apr-25       277.43        Fair Value Capital  273.35         -1.47%

 30-Apr-25       275.82        Capital             271.75         -1.48%
 30-Apr-25       279.48        Fair Value Capital  275.41         -1.46%

 01-May-25       275.97        Capital             271.89         -1.48%
 01-May-25       279.63        Fair Value Capital  275.55         -1.46%

 02-May-25       280.1         Capital             276.02         -1.46%
 02-May-25       283.76        Fair Value Capital  279.68         -1.44%

 06-May-25       279.12        Capital             274.91         -1.51%
 06-May-25       282.78        Fair Value Capital  278.56         -1.49%

 

 

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