Murray Income Trust PLC Compliance with Market Abuse Regulation (1389L)
January 11 2021 - 2:00AM
UK Regulatory
TIDMMUT
RNS Number : 1389L
Murray Income Trust PLC
11 January 2021
MURRAY INCOME TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13
11 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 which ends
on the date of the announcement of the Half-Yearly Financial Report
for the six months ended 31 December 2020 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 2021 of the Company's net asset
values per share 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 Half-Yearly Financial Report for
the six months ended 31 December 2020;
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4) there being no other unpublished information which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
Aberdeen Asset Management PLC
Secretaries
Tel. 0131 372 2200
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END
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