REG - Murray Inc Trust PLC - Compliance with Market Abuse Regulation

Murray Income TrustAnnouncement

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RNS Number : 0306T  Murray Income Trust PLC  01 August 2025

 

MURRAY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

 

1 August 2025

 

The Company announces that it is satisfied, by virtue of the points listed
below, that all inside information which the Directors and the Company may
have in the closed period (as defined by UK Market Abuse Regulation) which
ends on the date of the announcement of the Annual Financial Report for the
year ended 30 June 2025 has been notified to a Regulated Information Service
("RIS"). The Company is therefore not prohibited from purchasing its own
securities or selling shares from treasury or issuing new ordinary shares
during this period.

In so stating the Company has regard to -

1) the announcement on 4 July 2025 of the Company's net asset values per share
as of the close of business on 30 June 2025;

2) the Company's belief, following reasonable enquiries, that there will be no
material difference between the information published on 4 July 2025 and that
to be included in the forthcoming announcement of the Annual Financial Report
for the year ended 30 June 2025;

3) the Company's practice of calculating net asset values per share each
business day and the announcement of these net asset values to an RIS;

4) there being no other unpublished information which constitutes
price-sensitive information in respect of the Company's securities; and

5) there being no unquoted investments within the Company's portfolio.

For further information, please contact:

 

abrdn Holdings Limited

Secretaries

 

Email:             cef.cosec@aberdeenplc.com

 

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