Annual Information Update

RNS Number : 8469E

Murray Income Trust PLC

01 October 2008

 



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 1 October 2008. 

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Some of the information referred to below was provided as at a specific date and may now be out of date.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-08	Stock Exchange	Director/PDMR Shareholding
22-Sep-08	Stock Exchange	Appointment of Broker
16-Sep-08	Stock Exchange	Final Results
27-Aug-08	Companies House	Form 169(1B)
26-Aug-08	Stock Exchange	Director/PDMR Shareholding
06-Aug-08	Stock Exchange	Transaction in Own Shares
29-Jul-08	Stock Exchange	Change in Directors Details
29-Jul-08	Companies House	Form 169(1B)
21-Jul-08	Stock Exchange	Director/PDMR Shareholding
02-Jul-08	Stock Exchange	Quarterly Disclosures
02-Jul-08	Stock Exchange	Listing Rule 15.5.1 Model Code exemption
01-Jul-08	Stock Exchange	Total Voting Rights
30-Jun-08	Stock Exchange	Transaction in Own Shares
30-Jun-08	Stock Exchange	Director/PDMR Shareholding
30-Jun-08	Stock Exchange	Director/PDMR Shareholding
27-Jun-08	Stock Exchange	Transaction in Own Shares
26-Jun-08	Stock Exchange	Director/PDMR Shareholding
25-Jun-08	Stock Exchange	Director/PDMR Shareholding
23-May-08	Stock Exchange	Director/PDMR Shareholding
23-Apr-08	Stock Exchange	Director/PDMR Shareholding
21-Apr-08	Stock Exchange	Director/PDMR Shareholding
18-Apr-08	Stock Exchange	Interim Management Statement
02-Apr-08	Stock Exchange	Quarterly Disclosure
01-Apr-08	Stock Exchange	Director/PDMR Shareholding
27-Mar-08	Stock Exchange	Director/PDMR Shareholding
17-Mar-08	Companies House	Form 169(1B)
14-Mar-08	Companies House	Form 169(1B)
04-Mar-08	Companies House	Form 169(1B)
04-Mar-08	Companies House	Form 169(1B)
04-Mar-08	Companies House	Form 169(1B)
04-Mar-08	Stock Exchange	Monthly Disclosures
04-Mar-08	Stock Exchange	Doc re. Interim Report
25-Feb-08	Stock Exchange	Director/PDMR Shareholding
12-Feb-08	Stock Exchange	Interim Results
04-Feb-08	Stock Exchange	Monthly Disclosures
01-Feb-08	Stock Exchange	Total Voting Rights
23-Jan-08	Stock Exchange	Director/PDMR Shareholding
23-Jan-08	Companies House	Form 287
16-Jan-08	Stock Exchange	Transaction in Own Shares
14-Jan-08	Stock Exchange	Transaction in Own Shares
11-Jan-08	Stock Exchange	Transaction in Own Shares
04-Jan-08	Stock Exchange	Transaction in Own Shares
04-Jan-08	Stock Exchange	15.5.1 Model Code Exemption
03-Jan-08	Stock Exchange	Portfolio Update
03-Jan-08	Stock Exchange	Transaction in Own Shares
03-Jan-08	Stock Exchange	Transaction in Own Shares
03-Jan-08	Stock Exchange	Transaction in Own Shs-Replace
31-Dec-07	Stock Exchange	Total Voting Rights
27-Dec-07	Stock Exchange	Director/PDMR Shareholding
17-Dec-07	Stock Exchange	Transaction in Own Shares
10-Dec-07	Companies House	Form 363s
26-Nov-07	Stock Exchange	Director/PDMR Shareholding
22-Nov-07	Companies House	Annual Accounts to 30-Jun-07
06-Nov-07	Companies House	AGM Resolutions
02-Nov-07	Stock Exchange	Director/PDMR Shareholding
30-Oct-07	Stock Exchange	Result of AGM
29-Oct-07	Stock Exchange	Holding(s) in Company
24-Oct-07	Stock Exchange	Director/PDMR Shareholding
19-Oct-07	Stock Exchange	Interim Management Statement
02-Oct-07	Stock Exchange	Monthly Disclosure
02-Oct-07	Stock Exchange	Portfolio Update
01-Oct-07	Stock Exchange	Director/PDMR Shareholding

For further information contact:

Stuart Reid

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

END

 

 

AIUXFLFBVBBZFBZ