REG - Murray Intnl Trust - Net Asset Value(s)
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Murray International Trust PLC has announced its unaudited net asset values (NAVs) as of February 13, 2026. The NAVs are calculated based on fair value principles, with specific methodologies for valuing financial assets and debt. The undiluted NAV excluding income is 343.24p, while including income it is 349.98p. The NAV with debt at fair value is 346.83p excluding income and 353.57p including income. This information is provided by RNS, the news service of the London Stock Exchange.
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