May 26, 2013 5:29 AM ET

Capital Markets

Company Overview of Murray Income Trust plc

Company Overview

Murray Income Trust Plc is a close ended equity mutual fund launched and managed by Aberdeen Asset Managers Limited. The fund invests in the public equity markets of the United Kingdom. It invests in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of large-cap companies. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach to build its portfolio. The fund benchmarks the performance of its portfolio against the FTSE All-Share Index. Murray Income Trust Plc was formed in 1923 and is domiciled in the United Kingdom.

One Bow Churchyard

Cheapside

London,  EC4M 9HH

United Kingdom

Founded in 1923

Phone:

44 20 7463 6000

Fax:

44 20 7463 6001

www.murray-income.co.uk

Key Executives for Murray Income Trust plc

Senior Investment Manager of Aberdeen Asset Managers Limited
Age: 39
Compensation as of Fiscal Year 2012.

Murray Income Trust plc Key Developments

Murray Income Trust plc Announces Third Interim Dividend, Payable on July 12, 2013

Murray Income Trust plc announced a third interim dividend of 7.0 pence per ordinary share payable on July 12, 2013 to shareholders on the register on June 7, 2013.

Murray Income Trust plc Announces Second Interim Dividend Payable on 12 April 2013 and Third Interim Dividend Payable on 12 July 2013; Provides Dividend Guidance for the Years 2013 and 2014

Murray Income Trust plc announced second interim dividend of 7.0 pence will be payable on 12 April 2013 to shareholders on the register at the close of business on 8 March 2013. The third interim dividend of 7.0 pence will be payable on 12 July 2013 to shareholders on the register at the close of business on 7 June 2013. The company also announced current consensus forecasts suggest dividend growth of around 5% for calendar 2013 increasing to 10% for 2014. Although this may be a little optimistic for 2014, the company would still expects reasonable dividend progression from the underlying holdings in the company.

Murray Income Trust plc Declares First, Second and Third Interim Dividends in Respect of the Year Ending June 30, 2013, Payable on January 14, 2013, April 12, 2013 and July 12, 2013

Murray Income Trust plc has declared first, second and third interim dividends in respect of the year ending June 30, 2013, each of 7.00 pence net per ordinary share (2012: three interim dividends of 5.50 pence) which will be paid on January 14, 2013, April 12, 2013 and July 12, 2013 respectively to ordinary shareholders on the register at the close of business on December 21, 2012, March 8, 2013 and June 7, 2013 respectively. The relevant ex dividend dates are, respectively, December 19, 2012, March 6, 2013 and June 5, 2013.

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