Murray International Trust PLC Compliance with Market Abuse Regulation (3348B)
January 29 2020 - 12:00PM
UK Regulatory
TIDMMYI
RNS Number : 3348B
Murray International Trust PLC
29 January 2020
MURRAY INTERNATIONAL TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553
29 January 2020
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 2019 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 7 January 2020 of the net asset value per
share ("NAV") as of the close of business on 31 December 2019;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 7 January 2020 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4) there being no other unpublished information which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.
Aberdeen Asset Management PLC
Company Secretary
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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