Murray International Trust PLC Compliance with Model Code (0138S)
02 Julio 2015 - 5:57AM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 0138S
Murray International Trust PLC
02 July 2015
02/07/2015
MURRAY INTERNATIONAL TRUST PLC ("the Company")
Murray International Trust PLC announces that it is satisfied,
by virtue of the points listed below, that all inside information
which the Directors and the Company may have in the period leading
up to the announcement of the Half-yearly Financial Report, has
been notified to a Regulated Information Service ("RIS") and that
the Company is thereby exempted from the provisions of the Model
Code in relation to close periods for any dealings by persons
discharging managerial responsibilities in the Company and any
purchases/issues by the Company of its own securities.
In so stating the Company has regard to;
1) the announcement on 2 July 2015 of the Net Asset Value per
share as of the close of business on 1 July 2015,
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 2 July 2015 and that to be included in the forthcoming
announcement of the Half-yearly Financial Report,
3) the Company's practice of calculating Net Asset Values per
share each business day and the announcement of these Net Asset
Values to an RIS,
4) there being no other unpublished information which
constitutes price sensitive information in respect of the Company's
securities and
5) there being no unquoted investments within the Company's portfolio.
This announcement is issued pursuant to paragraph 15.5.1 of the
FCA Listing Rules as amended 28/09/2007.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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