Murray Income Trust PLC Block listing Interim Review (7192O)

TIDMMUT

RNS Number : 7192O

Murray Income Trust PLC

21 May 2018

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

BLOCKLISTING SIX MONTHLY RETURN

21 May 2018

1. Name of applicant:

 
 Murray Income Trust PLC 
 

2. Name of scheme

 
 Ordinary Share Blocklisting for General Business 
  Purposes 
 

3. Period of return:

 
 From   21 November 2017   To   20 May 2018 
 

4. Balance under scheme from previous return:

 
 1,097,972 Ordinary Shares of 25 pence each 
 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 
 n/a 
 

6. Number of securities issued/allotted under scheme during period:

 
 n/a 
 

7. Balance under scheme not yet issued/allotted at end of period

 
 1,097,972 Ordinary Shares of 25 pence each 
 

8. Number and class of securities originally listed and the date of admission

 
 3,274,972 Ordinary shares of 25 pence each 
  for admission on 21 November 2012 
 

9. Total number of securities in issue at the end of the period

 
 68,593,458 Ordinary Shares of 25 pence each 
  (including 1,757,645 Ordinary Shares in treasury) 
 
 
 Name of contact     Stuart Reid for Aberdeen 
                      Asset Management PLC, Secretaries 
 
 Telephone number 
  of contact         0131 528 4000 
 

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May 21, 2018 05:46 ET (09:46 GMT)