Annual Information Update

Murray Income Trust PLC 25 September 2006 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 25 September 2006. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 08 September 2006 Stock Exchange Preliminary Results 04 September 2006 Stock Exchange Monthly Disclosures 22 August 2006 Stock Exchange Director/PDMR Shareholding 02 August 2006 Stock Exchange Monthly Disclosure 01 August 2006 Companies House Form 169 (1B) 25 July 2006 Stock Exchange Director/PDMR Shareholding 18 July 2006 Stock Exchange Director/PDMR Shareholding 07 July 2006 Stock Exchange Transaction in Own Shares 04 July 2006 Companies House Form 169 (1B) 04 July 2006 Companies House Form 169 (1B) 04 July 2006 Stock Exchange Portfolio Update 23 June 2006 Stock Exchange Director/ PDMR Shareholding 19 June 2006 Companies House Form 169 (1B) 19 June 2006 Companies House Form 169 (1B) 19 June 2006 Companies House Form 169 (1B) 16 June 2006 Stock Exchange Transaction in Own Shares 16 June 2006 Stock Exchange Holding in Company 09 June 2006 Stock Exchange Transaction in Own Shares 05 June 2006 Stock Exchange Transaction in Own Shares 05 June 2006 Companies House Form 169 (1B) 02 June 2006 Companies House Form 169 (1B) 02 June 2006 Stock Exchange Monthly Disclosure 30 May 2006 Stock Exchange Transaction in Own Shares 19 May 2006 Stock Exchange Transaction in Own Shares 19 May 2006 Companies House Form 169 (1B) 19 May 2006 Companies House Form 169 (1B) 16 May 2006 Companies House Form 169 (1B) 12 May 2006 Stock Exchange Transaction in Own Shares 11 May 2006 Stock Exchange Director/ PDMR Shareholding 08 May 2006 Stock Exchange Transaction in Own Shares 05 May 2006 Stock Exchange Month End - 30 April 2006 03 May 2006 Stock Exchange Monthly Disclosure 20 April 2006 Companies House Form 169 (1B) 19 April 2006 Stock Exchange Director/ PDMR Shareholding 13 April 2006 Stock Exchange Transaction in Own Shares 07 April 2006 Stock Exchange Transaction in Own Shares 05 April 2006 Companies House Form 169 (1B) 05 April 2006 Companies House Form 169 (1B) 04 April 2006 Stock Exchange Portfolio Update 03 April 2006 Stock Exchange Transaction in Own Shares 27 March 2006 Stock Exchange Transaction in Own Shares 14 March 2006 Companies House Form 169 (1B) 14 March 2006 Stock Exchange Interim Report and Accounts 13 March 2006 Stock Exchange Transaction in Own Shares 06 March 2006 Stock Exchange Transaction in Own Shares 02 March 2006 Stock Exchange Monthly Disclosure 28 February 2006 Stock Exchange Interim Results 28 February 2006 Stock Exchange Director/PDMR Shareholding 24 February 2006 Stock Exchange Transaction in Own Shares 13 February 2006 Stock Exchange Transaction in Own Shares 06 February 2006 Companies House Form 169 (1B) 02 February 2006 Companies House Form 169 (1B) 02 February 2006 Companies House Form 169 (1B) 02 February 2006 Stock Exchange Monthly Disclosures 13 January 2006 Stock Exchange Transaction in Own Shares 06 January 2006 Stock Exchange Transaction in Own Shares 05 January 2006 Stock Exchange Portfolio Update 28 December 2005 Stock Exchange Director/PDMR Shareholding 16 December 2005 Stock Exchange Transaction in Own Shares 02 December 2005 Stock Exchange Portfolio Update 02 December 2005 Companies House Form 363s 24 November 2005 Companies House Annual Accounts to 30/06/05 24 November 2005 Stock Exchange Dividend Declaration 15 November 2005 Companies House Form 169 15 November 2005 Companies House Form 169 02 November 2005 Stock Exchange Monthly Disclosure 02 November 2005 Companies House Memorandum of Association Articles of Association 02 November 2005 Companies House Resolution - Disapplication of pre-emption rights 02 November 2005 Companies House Form 288b 31 October 2005 Stock Exchange Transaction in Own Shares 26 October 2005 Stock Exchange Result of AGM 18 October 2005 Stock Exchange Transaction in Own Shares 14 October 2005 Companies House Form 169 14 October 2005 Companies House Form 169 14 October 2005 Companies House Form 169 12 October 2005 Stock Exchange Annual Information Update 04 October 2005 Stock Exchange Monthly Disclosures 30 September 2005 Stock Exchange Director/PDMR Shareholding For further information contact: Annette Johnston Company Secretary, Aberdeen Asset Management PLC Telephone: 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange
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