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may now be out of date.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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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