Month End Net Asset Value(s)

Summary by AI BETAClose X

Murray International Trust PLC reported unaudited net asset values as at close 31 October 2026: NAV excluding income 355.96p and fair value excluding income 359.85p (a +3.89p, +1.09% difference); NAV including income 361.39p and fair value including income 365.27p (a +3.88p, +1.07% difference). NAVs are calculated in accordance with AIC recommendations (fair value using bid or last trade pricing; debt at par or market where material) and include provisions for performance fees; figures are unaudited and may be adjusted, which could affect the company’s disclosed net asset backing per share.

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