Murray Income Trust PLC

Net Asset Value • Nov 21, 2024

National Storage Mechanism | Additional information

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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