Murray Income Trust PLC Compliance with Market Abuse Regulation (0449Z)
January 08 2020 - 2:00AM
UK Regulatory
TIDMMUT
RNS Number : 0449Z
Murray Income Trust PLC
08 January 2020
MURRAY INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
8 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 Half-Yearly Financial Report for the six months
ended 31 December 2019 has been notified to a Regulated Information
Service ("RIS"). The Company is therefore not prohibited from
purchasing its own securities, or issuing new ordinary shares or
issuing ordinary shares from treasury, during this period.
In so stating the Company has regard to -
1) the announcement on 7 January 2020 of the Company's net asset
values per share 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 Half-Yearly Financial Report for
the six months ended 31 December 2019;
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4) there being no other unpublished information which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:
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
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.
END
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