Murray Income Trust PLC

Net Asset Value • Dec 12, 2025

National Storage Mechanism | Additional information

RNS Number : 4579L

Murray Income Trust PLC

12 December 2025

MURRAY INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

PURCHASE OF OWN ORDINARY SHARES

On 12 December 2025, the Company purchased in the market 100,000 Ordinary shares at a price of 893.96 pence per share. These shares will be held in treasury.

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

95,631,684 Issued Ordinary shares (excluding treasury shares)

23,897,848 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 95,631,684 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 9369

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDLLFFELLBFBQ