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Share Name Share Symbol Market Type Share ISIN Share Description
Murray International Trust Plc LSE:MYI London Ordinary Share GB0006111909 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -22.00 -1.98% 1,088.00 1,090.00 1,094.00 1,108.00 1,084.00 1,094.00 216,941 16:35:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 82.4 76.9 54.1 20.1 1,399

Murray International Trust PLC Compliance with Market Abuse Regulation

18/01/2021 4:00pm

UK Regulatory (RNS & others)


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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4) there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,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

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END

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January 18, 2021 11:00 ET (16:00 GMT)

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