Annual Information Update

RNS Number : 6981T

Murray Income Trust PLC

01 October 2010

 



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 2010.

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Some of the information referred to below was provided as at a specific date and may now be out of date.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
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
24-Aug-2010	Stock Exchange	Director/PDMR Shareholding
19-Aug-2010	Companies House	Form CH01
27-Jul-2010	Stock Exchange	Director/PDMR Shareholding
19-Jul-2010	Stock Exchange	Director/PDMR Shareholding
16-Jul-2010	Stock Exchange	Holding(s) in Company
02-Jul-2010	Stock Exchange	Compliance with Model Code
24-Jun-2010	Stock Exchange	Director/PDMR Shareholding
25-May-2010	Stock Exchange	Director/PDMR Shareholding
13-May-2010	Stock Exchange	Holding(s) in Company
28-Apr-2010	Stock Exchange	Interim Management Statement
23-Apr-2010	Stock Exchange	Director/PDMR Shareholding
06-Apr-2010	Stock Exchange	Quarterly Disclosures
23-Mar-2010	Stock Exchange	Director/PDMR Shareholding
22-Mar-2010	Stock Exchange	Result of EGM
03-Mar-2010	Companies House	Interim Accounts to 31-Dec-09
26-Feb-2010	Stock Exchange	Doc re. Half Yearly Report and Circular
26-Feb-2010	Stock Exchange	Director/PDMR Shareholding
22-Feb-2010	Stock Exchange	Other Directorships
17-Feb-2010	Stock Exchange	Half Yearly Report
25-Jan-2010	Stock Exchange	Director/PDMR Shareholding
22-Jan-2010	Stock Exchange	Proposed Amendment to Investment Policy
18-Jan-2010	Stock Exchange	Replacement - Director/PDMR Shareholding
05-Jan-2010	Stock Exchange	Compliance with Model Code
05-Jan-2010	Stock Exchange	Quarterly Disclosures
24-Dec-2009	Stock Exchange	Director/PDMR Shareholding
24-Nov-2009	Stock Exchange	Director/PDMR Shareholding
23-Nov-2009	Companies House	Form CH01
13-Nov-2009	Companies House	Form AR01
13-Nov-2009	Companies House	Latest Statement of Capital
11-Nov-2009	Companies House	Annual Accounts TO 30-Jun-09
31-Oct-2009	Companies House	AGM Resolution
31-Oct-2009	Companies House	AGM Resolution
31-Oct-2009	Companies House	AGM Resolution
31-Oct-2009	Companies House	AGM Resolution
31-Oct-2009	Companies House	Form TM01
29-Oct-2009	Stock Exchange	Director/PDMR Shareholding
27-Oct-2009	Stock Exchange	Directorate Change
27-Oct-2009	Stock Exchange	Result of AGM
23-Oct-2009	Stock Exchange	Director/PDMR Shareholding
23-Oct-2009	Stock Exchange	Net Asset Value(s)
23-Oct-2009	Stock Exchange	Interim Management Statement
20-Oct-2009	Stock Exchange	Annual Information Update
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

For further information contact:

Judith Wynne

Company Secretary, Aberdeen Asset Management PLC

Telephone: [phone]

 

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