Annual Information Update

Murray Income Trust PLC 12 October 2005 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 12 October 2005. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 04 October 2005 Stock Exchange Monthly Disclosures 30 September 2005 Stock Exchange Director/PDMR Shareholding 13 September 2005 Stock Exchange Preliminary Results 05 September 2005 Stock Exchange Transaction in own Shares 1 September 2005 Companies House 3 Forms 169 24 August 2005 Stock Exchange Director/PDMR Shareholding 17 August 2005 Stock Exchange Transaction in own Shares 15 August 2005 Companies House 3 Forms 169 10 August 2005 Stock Exchange Transaction in own Shares 10 August 2005 Stock Exchange Director/PDMR Shareholding 08 August 2005 Stock Exchange Transaction in own Shares 08 August 2005 Companies House Form 288a 05 August 2005 Stock Exchange Appointment of Director 03 August 2005 Stock Exchange Holdings in Company 02 August 2005 Stock Exchange Monthly Disclosures 29 July 2005 Stock Exchange Transaction in own Shares 26 July 2005 Stock Exchange Director/PDMR Shareholding 26 July 2005 Companies House 3 Forms 169 19 July 2005 Stock Exchange Transaction in own Shares 13 July 2005 Stock Exchange Transaction in own Shares 11 July 2005 Stock Exchange Transaction in own Shares 07 July 2005 Stock Exchange Transaction in own Shares 05 July 2005 Companies House 3 Forms 169 04 July 2005 Stock Exchange Quarterly Disclosure 28 June 2005 Stock Exchange Transaction in own Shares 23 June 2005 Stock Exchange Transaction in own Shares 17 June 2005 Stock Exchange Transaction in own Shares 17 June 2005 Companies House Form 169 15 June 2005 Companies House 8 Forms 169 15 June 2005 Companies House Form 288a 15 June 2005 Stock Exchange Transaction in own Shares 10 June 2005 Stock Exchange Transaction in own Shares 02 June 2005 Stock Exchange Transaction in own Shares 26 May 2005 Companies House 3 Forms 169 25 May 2005 Stock Exchange Transaction in own Shares 28 April 2005 Companies House 3 Forms 169 06 April 2005 Companies House 9 Forms 169 04 March 2005 Companies House 2 Forms 169 30 January 2005 Companies House Form 169 11 January 2005 Stock Exchange Transaction in own Shares 06 January 2005 Stock Exchange Transaction in own Shares 06 January 2005 Stock Exchange Director Shareholding 05 January 2005 Stock Exchange Transaction in own Shares 05 January 2005 Stock Exchange Top Ten Holdings 01 December 2004 Companies House Form 169 26 November 2004 Stock Exchange Director Shareholding 24 November 2004 Companies House Form 363a 09 November 2004 Companies House Special Resolution 9 02 November 2004 Companies House 2 Forms 169 02 November 2004 Stock Exchange Director Shareholding 02 November 2004 Stock Exchange Director Shareholding 29 October 2004 Companies House 288b 28 October 2004 Stock Exchange Directorate Change 27 October 2004 Stock Exchange Directorate Change 27 October 2004 Stock Exchange Dividend Declaration 27 October 2004 Stock Exchange Result of AGM 22 October 2004 Companies House 2 Forms 169 20 October 2004 Companies House Form 169 18 October 2004 Companies House Form 169 15 October 2004 Stock Exchange Transaction in Own Shares 12 October 2004 Stock Exchange Repurchase of Own Security 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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