REG - Murray Inc Trust PLC - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.
Murray Income Trust PLC has announced its unaudited net asset values (NAVs) as of 24 February 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 1036.97p, while including income is also 1036.97p. The NAV with debt at fair value, excluding income, is 1043.36p, and including income is 1043.36p. This information is provided by RNS, the news service of the London Stock Exchange.
Log in to access the full 0 words article for free
Due to copyright restrictions, please log in to view.
Thank you for supporting legitimate content.
Source: London Stock Exchange The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.
Post your comment
No Comments