Murray International Trust PLC Compliance with Market Abuse Regulation
January 17 2025 - 9:00AM
RNS Regulatory News
RNS Number : 7891T
Murray International Trust PLC
17 January 2025
MURRAY INTERNATIONAL TRUST PLC (the
"Company")
Legal Entity Identifier (LEI):
549300BP77JO5Y8LM553
17
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 (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 2024 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 2025 of the net asset value per share ("NAV") 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 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unpublished information which constitutes price-sensitive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.
abrdn
Holdings Limited
Company Secretary
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END
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