LONDON - Murray International Trust (LON:MYI) PLC has announced its compliance with the EU Market Abuse Regulation during its closed period preceding the release of the Annual Financial Report for the year ended December 31, 2024. The closed period refers to the time during which company insiders are prohibited from trading in the company's securities ahead of the publication of financial results.
The trust has satisfied all conditions that ensure there is no undisclosed inside information that might influence its share price. This conclusion is based on several key points:
Firstly, the company disclosed its net asset value (NAV) per share as of December 31, 2024, on January 7, 2025. It believes there will be no significant differences between the NAV announced and the details in the upcoming Annual Financial Report. The NAV calculations are a regular practice, conducted each business day and publicly announced to a Regulated Information Service.
Additionally, the trust asserts that it possesses no other unpublished information that could be deemed price-sensitive regarding its securities. Furthermore, the company's portfolio contains no unquoted investments which could impact the transparency of its financial disclosures.
This statement of compliance allows Murray International Trust to engage in transactions involving its own securities during this closed period without breaching market abuse regulations.
The information, originally disseminated by RNS, the news service of the London Stock Exchange (LON:LSEG), is based on a press release statement from the company. Murray International Trust PLC, identified by its Legal Entity Identifier (LEI) 549300BP77JO5Y8LM553, is taking these steps to ensure transparency and adherence to financial regulations that govern trading activities and the disclosure of information.
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