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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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355.50    -3.00 (-0.84%)
Bid:
355.50
Ask:
356.50
Spread: 1.00 (0.281%)
Market Cap: £2.11b
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
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Date   Source Headline
3rd Dec 202511:52 amRNSNet Asset Value(s)
2nd Dec 20253:16 pmRNSDirector/PDMR Shareholding
2nd Dec 202512:12 pmRNSNet Asset Value(s)
1st Dec 20252:15 pmRNSGearing Disclosures
1st Dec 20251:41 pmRNSBlock listing Interim Review
1st Dec 202510:01 amRNSTotal Voting Rights
28th Nov 202512:20 pmRNSNet Asset Value(s)
27th Nov 202512:28 pmRNSNet Asset Value(s)
26th Nov 202512:20 pmRNSNet Asset Value(s)
25th Nov 202512:22 pmRNSNet Asset Value(s)
24th Nov 20251:17 pmRNSGearing disclosure
24th Nov 202512:33 pmRNSNet Asset Value(s)
21st Nov 202512:49 pmRNSNet Asset Value(s)
20th Nov 202512:28 pmRNSNet Asset Value(s)
19th Nov 202511:10 amRNSNet Asset Value(s)
18th Nov 202512:25 pmRNSNet Asset Value(s)
17th Nov 20253:27 pmRNSGearing disclosure
17th Nov 202512:26 pmRNSNet Asset Value(s)
14th Nov 20255:19 pmRNSTransaction in Own Shares
14th Nov 202512:30 pmRNSNet Asset Value(s)
14th Nov 20258:44 amRNSPortfolio disclosure
13th Nov 20255:23 pmRNSTransaction in Own Shares
13th Nov 202511:58 amRNSNet Asset Value(s)
12th Nov 20255:32 pmRNSTransaction in Own Shares
12th Nov 202510:48 amRNSNet Asset Value(s)
11th Nov 20255:21 pmRNSTransaction in Own Shares
11th Nov 202510:56 amRNSNet Asset Value(s)
10th Nov 20255:20 pmRNSTransaction in Own Shares
10th Nov 20252:35 pmRNSGearing disclosure
10th Nov 202512:31 pmRNSNet Asset Value(s)
7th Nov 20255:12 pmRNSTransaction in Own Shares
7th Nov 202511:56 amRNSNet Asset Value(s)
6th Nov 20255:14 pmRNSTransaction in Own Shares
6th Nov 202512:00 pmRNSMonth End Net Asset Value(s)
6th Nov 202510:13 amRNSNet Asset Value(s)
5th Nov 20255:19 pmRNSTransaction in Own Shares
5th Nov 202511:28 amRNSNet Asset Value(s)
4th Nov 202512:16 pmRNSNet Asset Value(s)
3rd Nov 20252:30 pmRNSGearing disclosure
31st Oct 202512:22 pmRNSNet Asset Value(s)
30th Oct 202511:46 amRNSNet Asset Value(s)
29th Oct 202512:27 pmRNSNet Asset Value(s)
28th Oct 202511:40 amRNSNet Asset Value(s)
27th Oct 20252:05 pmRNSGearing disclosure
27th Oct 202512:24 pmRNSNet Asset Value(s)
24th Oct 202512:55 pmRNSNet Asset Value(s)
23rd Oct 202511:16 amRNSNet Asset Value(s)
22nd Oct 202512:04 pmRNSNet Asset Value(s)
21st Oct 202511:32 amRNSNet Asset Value(s)
20th Oct 20253:37 pmRNSGearing disclosure
12345678910

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