Net Asset Value(s)

Summary by AI BETAClose X

On 6 November 2026 Murray International Trust reported unaudited NAVs per ordinary share of 354.65p (undiluted, excluding income) and 360.31p (undiluted, including income); with debt at fair value NAVs were 358.53p (excluding income) and 364.19p (including income). The inclusion of income adds 5.66p per share to NAV and valuing debt at market rather than par increases NAV by 3.88p on an undiluted basis. NAVs were calculated in accordance with AIC recommendations and include provisions for performance fees where applicable.

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