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 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.
RNS Number : 8684T Murray Income Trust PLC 20 February 2026
abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 February 2026. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.
Murray Income Trust PLC Undiluted | Excluding Income | 1029.30p | Ordinary |
Murray Income Trust PLC Undiluted | Including Income | 1029.30p | Ordinary |
Murray Income Trust PLC with Debt at Fair Value | Excluding Income | 1035.69p | Ordinary |
Murray Income Trust PLC with Debt at Fair Value | Including Income | 1035.69p | Ordinary |
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