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Last checked at 
14 May 2025 10:30
Murray International Trust PLC (the "Company")
Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553
14 May 2025
AMENDMENT TO PUBLISHED CAPITAL-ONLY NET ASSET VALUES
As a result of an administrative oversight on 3 April 2025, the ex-dividend date for the Company's final dividend for the year ended 31 December 2024, the dividend cost was charged to the current year revenue account, rather than being deducted from accumulated revenue reserves resulting in an overstated capital position. Consequently, the excluding income NAV announcements released for the period from 3 April 2025 to 6 May 2025 were incorrect. The cum income NAVs were correctly stated throughout this period. The revised NAVs for each day are as follows:
Capital only NAV
Effective Date | Original NAV (pence) | Capital/Fair Value | Corrected NAV (pence) | Impact |
03-Apr-25 | 273.94 | Capital | 271.22 | -0.99% |
03-Apr-25 | 277.92 | Fair Value Capital | 275.19 | -0.98% |
04-Apr-25 | 266.33 | Capital | 263.54 | -1.05% |
04-Apr-25 | 270.3 | Fair Value Capital | 267.51 | -1.03% |
07-Apr-25 | 259.9 | Capital | 257.09 | -1.08% |
07-Apr-25 | 263.87 | Fair Value Capital | 261.07 | -1.06% |
08-Apr-25 | 258.09 | Capital | 255.29 | -1.08% |
08-Apr-25 | 262.06 | Fair Value Capital | 259.26 | -1.07% |
09-Apr-25 | 258.3 | Capital | 255.5 | -1.08% |
09-Apr-25 | 262.27 | Fair Value Capital | 259.47 | -1.07% |
10-Apr-25 | 259.85 | Capital | 256.96 | -1.11% |
10-Apr-25 | 263.82 | Fair Value Capital | 260.93 | -1.10% |
11-Apr-25 | 262.26 | Capital | 258.99 | -1.25% |
11-Apr-25 | 266.24 | Fair Value Capital | 262.96 | -1.23% |
14-Apr-25 | 264.53 | Capital | 261.2 | -1.26% |
14-Apr-25 | 268.5 | Fair Value Capital | 265.17 | -1.24% |
15-Apr-25 | 264.8 | Capital | 261.41 | -1.28% |
15-Apr-25 | 268.77 | Fair Value Capital | 265.38 | -1.26% |
16-Apr-25 | 264.64 | Capital | 260.99 | -1.38% |
16-Apr-25 | 268.62 | Fair Value Capital | 264.97 | -1.36% |
17-Apr-25 | 266.66 | Capital | 263.01 | -1.37% |
17-Apr-25 | 270.64 | Fair Value Capital | 266.98 | -1.35% |
22-Apr-25 | 266.48 | Capital | 262.83 | -1.37% |
22-Apr-25 | 270.45 | Fair Value Capital | 266.8 | -1.35% |
23-Apr-25 | 270.48 | Capital | 266.82 | -1.35% |
23-Apr-25 | 274.45 | Fair Value Capital | 270.79 | -1.33% |
24-Apr-25 | 271.92 | Capital | 268.26 | -1.35% |
24-Apr-25 | 275.89 | Fair Value Capital | 272.24 | -1.32% |
25-Apr-25 | 272.88 | Capital | 268.8 | -1.50% |
25-Apr-25 | 276.85 | Fair Value Capital | 272.77 | -1.47% |
28-Apr-25 | 272.38 | Capital | 268.3 | -1.50% |
28-Apr-25 | 276.35 | Fair Value Capital | 272.28 | -1.47% |
29-Apr-25 | 273.45 | Capital | 269.38 | -1.49% |
29-Apr-25 | 277.43 | Fair Value Capital | 273.35 | -1.47% |
30-Apr-25 | 275.82 | Capital | 271.75 | -1.48% |
30-Apr-25 | 279.48 | Fair Value Capital | 275.41 | -1.46% |
01-May-25 | 275.97 | Capital | 271.89 | -1.48% |
01-May-25 | 279.63 | Fair Value Capital | 275.55 | -1.46% |
02-May-25 | 280.1 | Capital | 276.02 | -1.46% |
02-May-25 | 283.76 | Fair Value Capital | 279.68 | -1.44% |
06-May-25 | 279.12 | Capital | 274.91 | -1.51% |
06-May-25 | 282.78 | Fair Value Capital | 278.56 | -1.49% |
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