Annual Information Update

RNS Number : 1038B

Murray Income Trust PLC

20 October 2009

 



MURRAY INCOME TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 20 October 2009. 

Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.murray-income.co.uk).

Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily the net asset value per Ordinary share as at the close of the previous business day.

Date	Place of Filing  or Publication	Description
15-Oct-2009	Companies House	Form CH01
15-Oct-2009	Companies House	Form CH01
15-Oct-2009	Companies House	Form CH01
15-Oct-2009	Companies House	Form CH01
15-Oct-2009	Companies House	Form CH01
14-Oct-2009	Companies House	Form AD03
14-Oct-2009	Companies House	Form AD02
02-Oct-2009	Stock Exchange	Quarterly Disclosures
25-Sep-2009	Stock Exchange	Annual Financial Report
23-Sep-2009	Stock Exchange	Director/PDMR Shareholding
15-Sep-2009	Stock Exchange	Annual Financial Report
25-Aug-2009	Stock Exchange	Director/PDMR Shareholding
23-Jul-2009	Stock Exchange	Director/PDMR Shareholding
20-Jul-2009	Stock Exchange	Director/PDMR Shareholding
02-Jul-2009	Stock Exchange	Quarterly Disclosures
02-Jul-2009	Stock Exchange	Compliance with Model Code
29-Jun-2009	Stock Exchange	Director/PDMR Shareholding
26-May-2009	Stock Exchange	Director/PDMR Shareholding
13-May-2009	Stock Exchange	Director/PDMR Shareholding
23-Apr-2009	Stock Exchange	Interim Management Statement
20-Apr-2009	Stock Exchange	Director/PDMR Shareholding
02-Apr-2009	Stock Exchange	Quarterly Disclosures
01-Apr-2009	Stock Exchange	Total Voting Rights
20-Mar-2009	Companies House	Form 169A(2)
16-Mar-2009	Stock Exchange	Issue of Equity
02-Mar-2009	Companies House	Form 169A(2)
02-Mar-2009	Stock Exchange	Total Voting Rights
26-Feb-2009	Stock Exchange	Doc re. Half Yearly Report
25-Feb-2009	Stock Exchange	Holding(s) in Company
25-Feb-2009	Stock Exchange	Director/PDMR Shareholding
20-Feb-2009	Stock Exchange	Issue of Equity
17-Feb-2009	Stock Exchange	Half Yearly Report
26-Jan-2009	Stock Exchange	Holding(s) in Company
23-Jan-2009	Stock Exchange	Director/PDMR Shareholding
23-Jan-2009	Stock Exchange	Net Asset Value(s)
22-Jan-2009	Stock Exchange	Net Asset Value(s)
21-Jan-2009	Stock Exchange	Net Asset Value(s)
20-Jan-2009	Stock Exchange	Net Asset Value(s)
20-Jan-2009	Stock Exchange	Director/PDMR Shareholding
19-Jan-2009	Stock Exchange	Director/PDMR Shareholding
05-Jan-2009	Stock Exchange	Quarterly Disclosures
05-Jan-2009	Stock Exchange	Compliance with Model Code
23-Dec-2008	Stock Exchange	Director/PDMR Shareholding
23-Dec-2008	Stock Exchange	Director/PDMR Shareholding
23-Dec-2008	Companies House	Form 288a
15-Dec-2008	Stock Exchange	Directorate Change
02-Dec-2008	Stock Exchange	Total Voting Rights
27-Nov-2008	Companies House	Annual Accounts to 30-Jun-2008
21-Nov-2008	Companies House	Form 353
21-Nov-2008	Companies House	Form 363a
12-Nov-2008	Companies House	AGM Resolution
12-Nov-2008	Companies House	AGM Resolution
12-Nov-2008	Companies House	AGM Resolution
12-Nov-2008	Companies House	AGM Resolution
07-Nov-2008	Stock Exchange	Director/PDMR Shareholding
05-Nov-2008	Stock Exchange	AGM Statement
24-Oct-2008	Stock Exchange	Director/PDMR Shareholding
22-Oct-2008	Stock Exchange	Interim Management Statement

For further information contact:

Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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