Murray International Trust Net Assets

Latest as of June 2026: GBX2.09 Billion GBX ≈ $254.86K USD

Murray International Trust net assets. Based on the latest financial reports, Murray International Trust (MYI) has net assets worth GBX2.09 Billion GBX (≈ $254.86K USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.21 Billion ≈ $268.55K USD) and total liabilities (GBX112.54 Million ≈ $13.69K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore how fast is Murray International Trust growing its equity to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX2.09 Billion
% of Total Assets	94.9%
Annual Growth Rate	4.76%
5-Year Change	23.06%
10-Year Change	32.68%
Growth Volatility	16.03

Net Assets of Murray International Trust (2000–2025)

Net assets of Murray International Trust from 2000 to 2025. This chart illustrates how Murray International Trust's net assets have evolved over time, based on quarterly financial data. See Murray International Trust balance sheet independence to measure how much of total assets are equity-financed.

Annual Net Assets for Murray International Trust (2000–2025)

The table below shows the annual net assets of Murray International Trust from 2000 to 2025. For live market cap and overall valuation, see MYI market cap.

Year	Net Assets	Change
2025-12-31	GBX1.92 Billion ≈ $233.73K	+14.42%
2024-12-31	GBX1.68 Billion ≈ $204.27K	+0.60%
2023-12-31	GBX1.67 Billion ≈ $203.05K	+3.22%
2022-12-31	GBX1.62 Billion ≈ $196.71K	+3.57%
2021-12-31	GBX1.56 Billion ≈ $189.94K	+6.79%
2020-12-31	GBX1.46 Billion ≈ $177.86K	-5.49%
2019-12-31	GBX1.55 Billion ≈ $188.19K	+8.95%
2018-12-31	GBX1.42 Billion ≈ $172.72K	-11.23%
2017-12-31	GBX1.60 Billion ≈ $194.57K	+10.45%
2016-12-31	GBX1.45 Billion ≈ $176.17K	+32.71%
2015-12-31	GBX1.09 Billion ≈ $132.75K	-12.05%
2014-12-31	GBX1.24 Billion ≈ $150.94K	+0.31%
2013-12-31	GBX1.24 Billion ≈ $150.47K	+3.73%
2012-12-31	GBX1.19 Billion ≈ $145.06K	+19.31%
2011-12-31	GBX999.25 Million ≈ $121.58K	+3.26%
2010-12-31	GBX967.68 Million ≈ $117.74K	+30.45%
2009-12-31	GBX741.81 Million ≈ $90.26K	+30.41%
2008-12-31	GBX568.83 Million ≈ $69.21K	-11.98%
2007-12-31	GBX646.24 Million ≈ $78.63K	+11.56%
2006-12-31	GBX579.27 Million ≈ $70.48K	+10.62%
2005-12-31	GBX523.63 Million ≈ $63.71K	+26.69%
2004-12-31	GBX413.32 Million ≈ $50.29K	+11.29%
2003-12-31	GBX371.39 Million ≈ $45.19K	+20.29%
2002-12-31	GBX308.75 Million ≈ $37.57K	-26.40%
2001-12-31	GBX419.48 Million ≈ $51.04K	-30.22%
2000-12-31	GBX601.16 Million ≈ $73.14K	--

Equity Component Analysis

This analysis shows how different components contribute to Murray International Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 153.6% over the analyzed period, indicating profitable operations and earnings retention.

Murray International Trust Net Assets Breakdown (December 2025)

Murray International Trust net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Retained Earnings	GBX85.40 Million	4.45%
Common Stock	GBX32.35 Million	1.68%
Other Comprehensive Income	GBX1.44 Billion	74.95%
Other Components	GBX363.46 Million	18.92%
Total Equity	GBX1.92 Billion	100.00%

Murray International Trust Competitors by Market Cap

The table below lists competitors of Murray International Trust ranked by their market capitalization.

Company	Market Cap
MST GOLF GROUP BERHAD KLSE:5316	$26.79 Million
The Steel Public Company Limited BK:THE	$26.79 Million
Advance NanoTek Limited F:BBJ	$26.81 Million
Romcarbon Sa B RO:ROCE	$26.81 Million
Minesto AB ST:MINEST	$26.79 Million
Winix Inc KQ:044340	$26.78 Million
Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IS:BNTAS	$26.78 Million
Century Lithium Corp. V:LCE	$26.77 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Murray International Trust's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 1,678,849,000 to 1,920,974,000, a change of 242,125,000 (14.4%).
Net income of 348,575,000 contributed positively to equity growth.
Dividend payments of 71,376,000 reduced retained earnings.
Share repurchases of 35,721,000 reduced equity.
Other comprehensive income increased equity by 230,909,000.
Other factors decreased equity by 230,262,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX348.57 Million	+18.15%
Dividends Paid	GBX71.38 Million	-3.72%
Share Repurchases	GBX35.72 Million	-1.86%
Other Comprehensive Income	GBX230.91 Million	+12.02%
Other Changes	GBX-230.26 Million	-11.99%
Total Change	GBX-	14.42%

Book Value vs Market Value Analysis

This analysis compares Murray International Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 114.09x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 516.83x to 114.09x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2002-12-31	GBX0.71	GBX369.50	x
2003-12-31	GBX0.86	GBX369.50	x
2004-12-31	GBX0.94	GBX369.50	x
2005-12-31	GBX1.21	GBX369.50	x
2006-12-31	GBX1.34	GBX369.50	x
2007-12-31	GBX1.49	GBX369.50	x
2008-12-31	GBX1.30	GBX369.50	x
2009-12-31	GBX1.61	GBX369.50	x
2010-12-31	GBX1.94	GBX369.50	x
2011-12-31	GBX1.86	GBX369.50	x
2012-12-31	GBX2.03	GBX369.50	x
2013-12-31	GBX1.98	GBX369.50	x
2014-12-31	GBX1.95	GBX369.50	x
2015-12-31	GBX1.70	GBX369.50	x
2016-12-31	GBX2.27	GBX369.50	x
2017-12-31	GBX2.51	GBX369.50	x
2018-12-31	GBX2.22	GBX369.50	x
2019-12-31	GBX2.39	GBX369.50	x
2020-12-31	GBX2.26	GBX369.50	x
2021-12-31	GBX2.44	GBX369.50	x
2022-12-31	GBX2.58	GBX369.50	x
2023-12-31	GBX2.67	GBX369.50	x
2024-12-31	GBX2.74	GBX369.50	x
2025-12-31	GBX3.24	GBX369.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Murray International Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 18.15%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 94.43%
• Asset Turnover: 0.18x
• Equity Multiplier: 1.06x
Recent ROE (18.15%) is above the historical average (9.04%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	12.45%	84.83%	0.12x	1.26x	GBX10.13 Million
2005	23.81%	92.77%	0.22x	1.17x	GBX72.30 Million
2006	12.30%	87.26%	0.12x	1.14x	GBX13.33 Million
2007	12.53%	88.45%	0.13x	1.13x	GBX16.37 Million
2008	-13.75%	0.00%	-0.08x	1.30x	GBX-135.08 Million
2009	21.94%	91.87%	0.20x	1.20x	GBX88.59 Million
2010	19.44%	92.14%	0.18x	1.18x	GBX91.38 Million
2011	-0.18%	-11.11%	0.01x	1.18x	GBX-101.72 Million
2012	11.65%	96.46%	0.11x	1.14x	GBX19.61 Million
2013	4.22%	90.99%	0.04x	1.16x	GBX-71.45 Million
2014	2.85%	85.98%	0.03x	1.16x	GBX-88.69 Million
2015	-8.45%	0.00%	-0.07x	1.18x	GBX-201.31 Million
2016	29.41%	98.55%	0.26x	1.13x	GBX281.06 Million
2017	13.09%	96.30%	0.12x	1.12x	GBX49.34 Million
2018	-8.35%	0.00%	-0.07x	1.13x	GBX-260.50 Million
2019	11.23%	95.72%	0.10x	1.13x	GBX18.89 Million
2020	0.02%	5.46%	0.00x	1.14x	GBX-145.93 Million
2021	12.69%	95.88%	0.12x	1.13x	GBX42.01 Million
2022	8.33%	93.69%	0.08x	1.13x	GBX-26.95 Million
2023	7.90%	86.85%	0.08x	1.09x	GBX-35.04 Million
2024	7.55%	85.86%	0.08x	1.07x	GBX-41.18 Million
2025	18.15%	94.43%	0.18x	1.06x	GBX156.48 Million

Industry Comparison

This section compares Murray International Trust's net assets metrics with peer companies in the Asset Management industry.

Industry Context

Industry: Asset Management
Average net assets among peers: $310,687,100
Average return on equity (ROE) among peers: -17.21%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Murray International Trust (MYI)	GBX2.09 Billion	12.45%	0.05x	$26.79 Million
3I Infrastructure PLC (3IN)	$1.05 Billion	8.61%	0.19x	$44.22 Million
Albion Enterprise VCT PLC (AAEV)	$86.21 Million	10.71%	0.01x	$3.20 Million
abrdn Asian Income Fund Limited (AAIF)	$231.95 Million	1.88%	0.05x	$5.03 Million
Abrdn Asia Focus PLC (AAS)	$502.26 Million	7.43%	0.16x	$6.86 Million
Albion Technology & General VCT PLC (AATG)	$11.07 Million	1.88%	0.01x	$3.06 Million
Abrdn PLC (ABDN)	$250.00 Million	-182.40%	407.06x	$48.91 Million
Aberdeen Diversified Income and Growth Trust PLC (ADIG)	$426.87 Million	6.29%	0.20x	$450.86K
Aquila Energy Efficiency Trust PLC (AEET)	$94.28 Million	0.32%	0.01x	$217.99K
Aquila European Renewables Income PLC (AERI)	$214.33 Million	-44.07%	0.02x	$64.28 Million
Artemis UK Future Leaders plc (AFL)	$241.60 Million	17.22%	0.01x	$442.38

About Murray International Trust

LSE:MYI UK Asset Management

Market Cap

$26.79 Million

GBX220.17 Billion GBX

Market Cap Rank

#23977 Global

#227 in UK

Share Price

GBX369.50

Change (1 day)

+0.54%

52-Week Range

GBX305.00 - GBX375.50

All Time High

GBX375.50