Murray Income Trust PLC Compliance with Market Abuse Regulation
August 02 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7990Y
Murray Income Trust PLC
02 August 2024
MURRAY INCOME
TRUST PLC ("the Company")
Legal Entity Identifier (LEI):
549300IRNFGVQIQHUI13
2 August
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 UK Market Abuse Regulation) which ends
on the date of the announcement of the Annual Financial Report for
the year ended 30 June 2024 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 2024 of the Company's net asset values per share as of the
close of business on 30 June 2024;
2) the Company's belief,
following reasonable enquiries, that there will be no material
difference between the information published on 4 July 2024 and
that to be included in the forthcoming announcement of the Annual
Financial Report for the year ended 30 June 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unpublished information which constitutes price-sensitive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
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