MUT Murray Income Trust Plc

TIDMMUT

RNS Number : 0477U

Murray Income Trust PLC

21 November 2023

MURRAY INCOME TRUST PLC

Legal Entity Identifier (LEI): 549300IRNFGVQIQHUI13

BLOCKLISTING SIX MONTHLY RETURN

21 November 2023

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 2023   To   20 November 2023 
 

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 
  10,887,531 Ordinary Shares in treasury) 
 
 
 Name of contact       Stuart Reid for abrdn Holdings Limited, 
                        Secretaries 
 
 Telephone number of   n/a 
  contact 
                        cef.cosec@abrdn.com 
  Email address: 
 

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 rns@lseg.com 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

BLRPPGWAGUPWGMU

(END) Dow Jones Newswires

November 21, 2023 02:00 ET (07:00 GMT)

Murray Income (LSE:MUT)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Murray Income (LSE:MUT)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024