Net Asset Value(s)

Summary by AI BETAClose X

Murray International Trust reported unaudited NAVs as at close of business on 3 November 2026: undiluted NAV excluding income 353.41p and including income 359.01p; with debt at fair value NAVs were 357.29p (excluding income) and 362.89p (including income). Including income increases NAV by 5.60p (c.1.59%), while marking debt to fair value raises NAV by 3.88p (c.1.08%) versus par-valued debt; valuations follow AIC recommendations using bid/last-trade pricing and separate market valuation of debt. This is a routine NAV publication and contains no forward guidance.

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