Back to announcements list
Compliance with Market Abuse Regulation
RNS Number : 7448R
Murray International Trust PLC
07 July 2022
 

MURRAY INTERNATIONAL TRUST PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

 

7 July 2022

 

The Company 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 closed period (as defined by the EU Market Abuse Regulation) which ends on the date of the announcement of the Half Yearly Report for the six months ended 30 June 2022 has been notified to a Regulated Information Service ("RIS"). The Company is therefore not prohibited from dealing in its own securities during this period.

 

In so stating the Company has regard to;

 

1)   the announcement on 6 July 2022 of the net asset value per share ("NAV") as of the close of business on 30 June 2022;

2)   the Company's belief, following reasonable enquiries, that there will be no material difference between the information published on 6 July 2022 and that to be included in the forthcoming announcement of the Half Yearly Report;

3)   the Company's practice of calculating NAVs each business day and the announcement of these NAVs 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4)   there being no other unpublished information which constitutes price-sensitive information in respect of the Company's securities; and,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.

 

 

Aberdeen Asset Management PLC

Company Secretary

 

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
 
 
CMCDZGGNDNMGZZM