Murray International Trust PLC Compliance with Market Abuse Regulation (0126M)
January 18 2021 - 11:00AM
UK Regulatory
TIDMMYI
RNS Number : 0126M
Murray International Trust PLC
18 January 2021
MURRAY INTERNATIONAL TRUST PLC (the "Company")
Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553
18 January 2021
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 2020 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 2021 of the net asset value per
share ("NAV") as of the close of business on 31 December 2020;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 7 January 2021 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4) there being no other unpublished information which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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
CMCGZGMMGRVGMZM
(END) Dow Jones Newswires
January 18, 2021 11:00 ET (16:00 GMT)
Murray (LSE:MYI)
Historical Stock Chart
From Apr 2024 to May 2024
Murray (LSE:MYI)
Historical Stock Chart
From May 2023 to May 2024