Murray Income Trust PLC Compliance with Market Abuse Regulation
24 January 2025 - 6:00PM
RNS Regulatory News
RNS Number : 4631U
Murray Income Trust PLC
24 January 2025
MURRAY INCOME
TRUST PLC ("the Company")
Legal Entity Identifier (LEI):
549300IRNFGVQIQHUI13
24 January
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 which ends on the date of the announcement of the
Half-Yearly Financial Report for the six months ended 31 December
2024 has been notified to a Regulated Information Service ("RIS").
The Company is therefore not prohibited from purchasing its own
securities, issuing new ordinary shares, or selling ordinary shares
from treasury during this period.
In so stating the Company has regard
to -
1) the announcement on 7
January 2025 of the Company's net asset values per share as of the
close of business on 31 December 2024;
2) the Company's belief,
following reasonable enquiries, that there will be no material
difference between the information published on 7 January 2025 and
that to be included in the forthcoming announcement of the
Half-Yearly Financial Report for the six months ended 31 December
2024;
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unpublished information which constitutes price-sensitive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:
Stuart Reid
abrdn Holdings Limited
Secretaries
Email: cef.cosec@abrdn.com
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END
CMCEANFDAANSEEA
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