Murray Income Trust PLC Compliance with Market Abuse Regulations (5866T)
January 06 2017 - 10:18AM
UK Regulatory
TIDMMUT
RNS Number : 5866T
Murray Income Trust PLC
06 January 2017
MURRAY INCOME TRUST PLC ("the Company")
6 January 2017
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 2016 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,
during this period.
In so stating the Company has regard to;
1) the announcement on 6 January 2017 of the net asset value per
share as of the close of business on 31 December 2016,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 6 January 2017 and that to be included in the
forthcoming announcement of the Half-Yearly Financial Report,
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, and
4) there being no other unpublished information which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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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