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MUT Murray Income Trust Plc

863.00
9.00 (1.05%)
06 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Murray Income Trust Plc LSE:MUT London Ordinary Share GB0006111123 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  9.00 1.05% 863.00 861.00 862.00 863.00 860.00 862.00 302,326 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 102.65M 94.78M 0.9315 9.24 868.89M

Murray Income Trust PLC Compliance with Market Abuse Regulation

24/01/2025 7:00am

RNS Regulatory News


RNS Number : 4631U
Murray Income Trust PLC
24 January 2025
 

MURRAY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

 

24 January 2025

 

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 2024 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 2025 of the Company's net asset values per share as of the close of business on 31 December 2024;

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 7 January 2025 and that to be included in the forthcoming announcement of the Half-Yearly Financial Report for the six months ended 31 December 2024;

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4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities, and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

abrdn Holdings Limited

Secretaries

 

Email:  cef.cosec@abrdn.com

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.

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