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Block listing Interim Review

21 Nov 2024 09:26

RNS Number : 1614N
Murray Income Trust PLC
21 November 2024
 

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

 

BLOCKLISTING SIX MONTHLY RETURN

 

21 November 2024

 

1. Name of applicant:

 

Murray Income Trust PLC

 

2. Name of scheme

 

Ordinary Share Blocklisting for General Business Purposes

 

3. Period of return:

 

From

21 May 2024

To

20 November 2024

 

4. Balance under scheme from previous return:

 

1,097,972 Ordinary Shares of 25 pence each

 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 

n/a

 

6. Number of securities issued/allotted under scheme during period:

 

n/a

 

7. Balance under scheme not yet issued/allotted at end of period

 

1,097,972 Ordinary Shares of 25 pence each

 

8. Number and class of securities originally listed and the date of admission

 

3,274,972 Ordinary shares of 25 pence each for admission on 21 November 2012

 

9. Total number of securities in issue at the end of the period

 

119,529,532 Ordinary Shares of 25 pence each (including 17,190,552 Ordinary Shares in treasury)

 

Name of contact

Stuart Reid for abrdn Holdings Limited, Secretaries

Telephone number of contact

 

Email address:

n/a

 

cef.cosec@abrdn.com

 

 

 

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20th Dec 20241:14 pmRNSNet Asset Value(s)
19th Dec 20245:10 pmRNSTransaction in Own Shares
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18th Nov 20245:23 pmRNSTransaction in Own Shares
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