REG - Murray Intnl Trust - Compliance with Market Abuse Regulation

Murray International TrustAnnouncement

17/01/2024 16:00

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RNS Number : 0305A  Murray International Trust PLC  17 January 2024

MURRAY INTERNATIONAL TRUST PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

 

17 January 2024

 

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 the EU Market Abuse Regulation) which
ends on the date of the announcement of the Annual Financial Report for the 12
months ended 31 December 2023 has been notified to a Regulated Information
Service ("RIS"). The Company is therefore not prohibited from dealing in its
own securities during this period.

 

In so stating, the Company has regard to:

 

1)   the announcement on 5 January 2024 of the net asset value per share
("NAV") as of the close of business on 31 December 2023;

2)   the Company's belief, following reasonable enquiries, that there will
be no material difference between the information published on 5 January 2024
and that to be included in the forthcoming announcement of the Annual
Financial Report;

3)   the Company's practice of calculating NAVs each business day and the
announcement of these NAVs 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4)   there being no other unpublished information which constitutes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.

 

 

abrdn Holdings Limited

Company Secretary

 

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