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  2. Share Prices
  3. Murray International Share Price
  4. Murray International Share Regulatory News
  5. Amendment to Net Asset Value(s)

Pin to quick picksMurray International Regulatory News (MYI)

Murray International Information

Share Price Information for Murray International (MYI)

Share Price is delayed by 15 minutes
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356.00    0.50 (0.14%)
Bid:
355.00
Ask:
356.00
Spread: 1.00 (0.282%)
Market Cap: £2.12b
MYI Live PriceLast checked at - London Stock Exchange

Intraday Murray International Share Chart

Amendment to Net Asset Value(s)

14 May 2025 10:30

RNS Number : 6350I
Murray International Trust PLC
14 May 2025
 

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%

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEANSLFFXSEEA
121314151617181920
Date   Source Headline
1st Oct 20245:23 pmRNSTransaction in Own Shares
1st Oct 202410:20 amRNSTotal Voting Rights
30th Sep 20245:11 pmRNSTransaction in Own Shares
30th Sep 202412:41 pmRNSGearing disclosure
30th Sep 202412:20 pmRNSNet Asset Value(s)
27th Sep 20245:23 pmRNSTransaction in Own Shares
27th Sep 202412:29 pmRNSNet Asset Value(s)
26th Sep 20245:27 pmRNSTransaction in Own Shares
26th Sep 202412:01 pmRNSNet Asset Value(s)
25th Sep 20245:17 pmRNSTransaction in Own Shares
25th Sep 202412:39 pmRNSNet Asset Value(s)
24th Sep 202412:46 pmRNSNet Asset Value(s)
23rd Sep 20245:13 pmRNSTransaction in Own Shares
23rd Sep 20244:05 pmRNSGearing disclosure
23rd Sep 202412:43 pmRNSNet Asset Value(s)
20th Sep 20243:15 pmRNSHolding(s) in Company
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 202411:30 amRNSNet Asset Value(s)
18th Sep 20245:22 pmRNSTransaction in Own Shares
18th Sep 202412:18 pmRNSNet Asset Value(s)
17th Sep 20245:22 pmRNSTransaction in Own Shares
17th Sep 20241:01 pmRNSNet Asset Value(s)
16th Sep 20245:23 pmRNSTransaction in Own Shares
16th Sep 20244:28 pmRNSHolding(s) in Company
16th Sep 20241:40 pmRNSGearing disclosure
16th Sep 202412:27 pmRNSNet Asset Value(s)
13th Sep 20245:20 pmRNSTransaction in Own Shares
13th Sep 20241:12 pmRNSNet Asset Value(s)
12th Sep 20245:15 pmRNSTransaction in Own Shares
12th Sep 20243:53 pmRNSPortfolio disclosure
12th Sep 202412:15 pmRNSNet Asset Value(s)
11th Sep 20245:16 pmRNSTransaction in Own Shares
11th Sep 20241:07 pmRNSNet Asset Value(s)
10th Sep 20245:11 pmRNSTransaction in Own Shares
10th Sep 202411:47 amRNSNet Asset Value(s)
9th Sep 20245:14 pmRNSTransaction in Own Shares
9th Sep 20244:15 pmRNSHolding(s) in Company
9th Sep 20241:50 pmRNSGearing disclosure
9th Sep 20241:06 pmRNSNet Asset Value(s)
6th Sep 202412:27 pmRNSNet Asset Value(s)
5th Sep 202412:28 pmRNSNet Asset Value(s)
5th Sep 202411:02 amRNSMonth End Net Asset Value(s)
4th Sep 202412:07 pmRNSNet Asset Value(s)
3rd Sep 20245:03 pmRNSTransaction in Own Shares
3rd Sep 20241:30 pmRNSNet Asset Value(s)
2nd Sep 20245:20 pmRNSTransaction in Own Shares
2nd Sep 20242:58 pmRNSGearing disclosure
2nd Sep 20249:48 amRNSTotal Voting Rights
30th Aug 20241:09 pmRNSNet Asset Value(s)
29th Aug 202411:18 amRNSNet Asset Value(s)
121314151617181920

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