Annual Information Update

RNS Number : 3110P

Murray Income Trust PLC

30 September 2011

 



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 30 September 2011.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
23-Sep-2011	Stock Exchange	Director/PDMR Shareholding
23-Sep-2011	Stock Exchange	Doc re. Annual Report
09-Sep-2011	Stock Exchange	Annual Financial Report
09-Sep-2011	Stock Exchange	Director/PDMR Shareholding
23-Aug-2011	Stock Exchange	Replacement: Director/PDMR Shareholding
25-Jul-2011	Stock Exchange	Director/PDMR Shareholding
18-Jul-2011	Stock Exchange	Director/PDMR Shareholding
04-Jul-2011	Stock Exchange	Quarterly Disclosure
04-Jul-2011	Stock Exchange	Compliance with Model Code
23-Jun-2011	Stock Exchange	Director/PDMR Shareholding
24-May-2011	Stock Exchange	Director/PDMR Shareholding
28-Apr-2011	Stock Exchange	Director/PDMR Shareholding
28-Apr-2011	Stock Exchange	Interim Management Statement
18-Apr-2011	Stock Exchange	Director/PDMR Shareholding
04-Apr-2011	Stock Exchange	Quarterly Disclosures
24-Mar-2011	Stock Exchange	Director/PDMR Shareholding
25-Feb-2011	Stock Exchange	Doc re. Half Yearly Report
24-Feb-2011	Stock Exchange	Director/PDMR Shareholding
08-Feb-2011	Stock Exchange	Director/PDMR Shareholding
14-Jan-2011	Stock Exchange	Director/PDMR Shareholding
06-Jan-2011	Stock Exchange	Compliance with Model Code
06-Jan-2011	Stock Exchange	Quarterly Disclosures
29-Dec-2010	Stock Exchange	Director/PDMR Shareholding
29-Nov-2010	Stock Exchange	Director/PDMR Shareholding
23-Nov-2010	Stock Exchange	Director/PDMR Shareholding
27-Oct-2010	Stock Exchange	Director/PDMR Shareholding
26-Oct-2010	Stock Exchange	Interim Management Statement
26-Oct-2010	Stock Exchange	Result of AGM
25-Oct-2010	Stock Exchange	Director/PDMR Shareholding
04-Oct-2010	Stock Exchange	Quarterly Disclosures
01-Oct-2010	Stock Exchange	Annual Information Update
24-Sep-2010	Stock Exchange	Doc re. Annual Financial Report
23-Sep-2010	Stock Exchange	Director/PDMR Shareholding
21-Sep-2010	Stock Exchange	Holding(s) in Company
16-Sep-2010	Stock Exchange	Director/PDMR Shareholding
15-Sep-2010	Stock Exchange	Annual Financial Report
29-Mar-2011	Companies House	Interim Accounts made up to 31-Dec-2010
16-Nov-2010	Companies House	Form AR01
29-Oct-2010	Companies House	Full Accounts made up to 30-Jun-2010
29-Oct-2010	Companies House	AGM Resolution
29-Oct-2010	Companies House	AGM Resolution
29-Oct-2010	Companies House	AGM Resolution

For further information contact:

Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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