Murray Inc Trust PLC
Half Yearly Financial Report
RNS Number : 5000P
Murray Income Trust PLC
18 February 2021
MANAGER'S INVESTMENT REPORT
The portfolio performed broadly in line with the benchmark during the six months ended 31 December 2020 with the NAV per Ordinary share rising by 9.2% compared to an increase in the FTSE All-Share Index of 9.3% (both figures calculated on a total return basis).
Dividends
Every October the Company announces its first, second and third interim dividends for the financial year. On 12 October 2020 we announced a first interim dividend of 12.55p per share to be paid on 17 December 2020, a second interim dividend of 3.95p per share to be paid on 18 March 2021 and a third interim dividend of 8.25p per share to be paid on 17 June 2021. The aggregate of the three interim dividends is 24.75p per share which is the same as that paid for the three interim dividends in respect of the previous year ended 30 June 2020. The Board will announce the rate for its fourth interim dividend in August 2021 with payment expected in September 2021.
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