Murray Income Trust PLC — Net Asset Value 2026

May 13, 2026

National Storage Mechanism | Additional information

RNS Number : 1740E

Murray Income Trust PLC

13 May 2026

Murray Income Trust PLC (MUT)
LEI: 549300IRNFGVQIQHUI13
The Company announces that at the close of business 12 May 2026 its unaudited net asset value (NAV) per ordinary share was as follows:
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	962.97p
INCLUDING current year revenue	977.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	969.12p
INCLUDING current year revenue	984.09p
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).

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