TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (i)

 

1.      Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:  (ii)

 

Murray Income Trust PLC

 

2.      Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: Yes

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: n/a

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: n/a

 

An event changing the breakdown of voting rights: n/a

 

Other (please specify): n/a

 

3.      Full name of person(s) subject to the notification obligation: (iii)

 

Rathbone Brothers Plc

 

4.      Full name of shareholder(s) (if different from 3): (iv)

Rathbone Brothers Plc

         Rathbone Investment Management Ltd

 

5.      Date of the transaction and date on which the threshold is crossed or reached: (v)

12 July 2010

 

6.      Date on which issuer notified:

14 July 2010

 

7.      Threshold(s) that is/are crossed or reached: (vi, vii)

5%

 

8.      Notified details:

 

A:     Voting rights attached to shares (viii, ix)

 

Situation previous to the Triggering transaction
Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights
10p Ordinary GB000611112	3,245,577	3,245,577

 

Resulting situation after the triggering transaction (vii)

 

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights		% of voting rights (x)
10p Ordinary GB000611112	Direct n/a	Direct n/a	Indirect (xi) 3,216,705	Direct n/a	Indirect 4.97

 

B:     Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument	Expiration Date (xiii)	Exercise/ Conversion Period/ Date (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
n/a	n/a	n/a	n/a	n/a

 

C:     Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi)

 

Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights (xix, xx)
n/a	n/a	n/a	n/a	n/a	Nominal	Delta
					-	-

 

 

Total (A+B+C)

Number of voting rights 3,216,705

% of voting rights 4.97

 

 

9.      Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Rathbone Brothers Plc*

 

Rathbone Investment Management Limited                         4.95%

Rathbone Investment Management International Limited    0.02%

*Rathbone Brothers Plc is the holding company of the following.

 

 

Proxy Voting:

 

10.    Name of the proxy holder:

n/a

 

11.    Number of voting rights proxy holder will cease to hold:

n/a

 

12.    Date on which proxy holder will cease to hold voting rights:

n/a

 

13.    Additional information:

 

14.    Contact name:

Judith Wynne

 

15.    Contact telephone number:

0131 528 4133