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Portfolio Disclosure

17 Oct 2022 15:42

RNS Number : 126D Murray Income Trust PLC 17 October 2022 160

Availability of Portfolio Data on Websites

160

17 October 2022

160

Abereen Asset Management PLC announces that the unauite160 Portfolio Holing Summary of the following investment company, as at 30 September 2022, is now available on the company's website, within the "Literature Library" uner the Key Documents section.160 Unless otherwise isclose financial assets have been value on a fair value basis using bi prices, or, if more appropriate, a last trae basis:

160

Murray Income Trust PLC 160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160160 www.murray-income.co.uk

Legal Entity Ientifier: 49300IRNFGVQIQHUI13

160

160

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160DOCMRBITMTTBBRT

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