REG - Murray Inc Trust PLC - Net Asset Value(s)
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Murray Income Trust PLC has announced its unaudited net asset values (NAVs) as of February 19, 2026. The NAVs are calculated based on fair value principles, with financial assets valued using bid prices or last trade basis. The undiluted NAV excluding income is 1029.30p, while including income is also 1029.30p. The NAV with debt at fair value, excluding income, is 1035.69p, and including income is 1035.69p. This information is provided by RNS, the news service of the London Stock Exchange.
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