Murray Income Trust PLC

Net Asset Value • Jun 19, 2023

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RNS Number : 2100D

Murray Income Trust PLC

19 June 2023

MURRAY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI):  549300IRNFGVQIQHUI13

PURCHASE OF OWN ORDINARY SHARES

On 19 June 2023, the Company purchased in the market 75,000 Ordinary shares at a price of 852.9214 pence per share. These shares will be held in treasury.

Following the transaction, the Company's share capital comprises:

111,995,001 Issued Ordinary shares (excluding treasury shares)

7,534,531 Ordinary shares held in treasury

119,529,532 Issued Ordinary shares (including treasury shares)

The total number of shares with voting rights in the Company is 111,995,001 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure Guidance and Transparency Rules.

For further information, please contact:

Stuart Reid

abrdn Holdings Limited

Secretaries

Tel. 0131 372 2200

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