ETF Holdings Breakdown of MUT.L

Stock Name	Murray Income Trust
Ticker	MUT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0006111123
LEI	549300IRNFGVQIQHUI13

MUT.L institutional holdings

The adjusted close for MUT.L on 2025-12-11 was GBX 892.00 (GBP 8.92)

The following institutional investment holdings of MUT.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 228,244 GBP 2,035,936 0.4% 8.92

Total = 228,244 GBP 2,035,936
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	228,244	GBP 2,035,936 0.4%	8.92
Total =	228,244	GBP 2,035,936

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