Block listing Interim Review

Summary by AI ^BETAClose X

Murray Income Trust PLC has reported its six-monthly blocklisting return for ordinary shares, indicating a balance of 1,097,972 ordinary shares of 25 pence each under its general business purposes blocklisting scheme as of November 20, 2025. This balance remained unchanged from the previous return, with no new shares issued or allotted under the scheme during the period from May 21, 2025, to November 20, 2025. The total number of ordinary shares in issue at the end of the period stands at 119,529,532, which includes 21,637,348 ordinary shares held in treasury.

Disclaimer*

Murray Income Trust PLC

21 November 2025

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

BLOCKLISTING SIX MONTHLY RETURN

21 November 2025

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 May 2025

20 November 2025

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

119,529,532 Ordinary Shares of 25 pence each (including 21,637,348 Ordinary Shares in treasury)

Name of contact

Stuart Reid for abrdn Holdings Limited, Secretaries

Telephone number of contact

Email address:

n/a

cef.cosec@aberdeenplc.com

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