Murray Income Trust PLC

Net Asset Value • May 23, 2022

National Storage Mechanism | Additional information

RNS Number : 3006M

Murray Income Trust PLC

23 May 2022

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

BLOCKLISTING SIX MONTHLY RETURN

23 May 2022

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 November 2021	To	20 May 2022

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 2,839,060 Ordinary Shares in treasury)

Name of contact	Stuart Reid for Aberdeen Asset Management PLC, Secretaries
Telephone number of contact	0131 372 2200

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