MUT MURRAY INCOME TRUST PLC ORD 25P

MURRAY INC.TST. Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
Revenue	n/a	n/a	n/a	n/a	n/a
Operating Profit/(Loss)	n/a	n/a	n/a	n/a	n/a
Net Interest	n/a	n/a	n/a	n/a	n/a
Profit Before Tax	n/a	n/a	n/a	n/a	n/a
Profit After Tax	19.89	20.02	16.42	18.15	18.98
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	19.89	20.02	16.42	18.15	18.98
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	19.89	20.02	16.42	18.15	18.98

Continuing EPS
Earnings per Share - Basic	30.60p	30.90p	25.40p	28.10p	29.30p
Earnings per Share - Diluted	30.60p	30.90p	25.40p	28.10p	29.30p
Earnings per Share - Adjusted	30.60p	30.90p	25.40p	28.10p	29.30p
Continuing and Discontinued EPS
Earnings per Share - Basic	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Diluted	n/a	n/a	n/a	n/a	n/a
Earnings per Share - Adjusted	n/a	n/a	n/a	n/a	n/a

Dividend per Share	28.75p	28.00p	27.75p	27.50p	24.75p

Balance Sheet (£ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	443.36	466.71	352.29	313.38	433.83
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
	443.36	466.71	352.29	313.38	433.83
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	3.12	3.11	2.88	2.92	3.08
Cash at Bank & in Hand	19.87	5.52	35.04	13.53	6.39
Current Asset Investments	0.00	0.00	0.00	0.00	0.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	22.98	8.62	37.92	16.44	9.47

Total Assets	466.34	475.33	390.21	329.83	443.30

Liabilities
Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a
	40.879	40.927	35.780	35.257	2.759

Net Current Assets	-17.90	-32.31	2.14	-18.81	6.71

Non-Current Liabilities
Borrowings	n/a	n/a	n/a	n/a	n/a
Provisions	n/a	n/a	n/a	n/a	n/a
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
	0.00	0.00	0.00	0.00	40.00

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	40.88	40.93	35.78	35.26	42.76

Net Assets	425.46	434.41	354.43	294.57	400.54

Capital & Reserves
Share Capital	425.46	434.41	354.43	294.57	400.54
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	425.46	434.41	354.43	294.57	400.54

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	425.46	434.41	354.43	294.57	400.54

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	20.92	21.34	20.98	15.69	18.57
PEG - Adjusted	-21.57	0.99	-2.18	-3.83	1.00
Earnings per Share Growth - Adjusted	-0.97%	21.65%	-9.61%	-4.10%	18.62%
Dividend Cover	1.06	1.10	0.92	1.02	1.18
Revenue Per Share	n/a	n/a	n/a	n/a	n/a
Pre-Tax Profit per Share	n/a	n/a	n/a	n/a	n/a
Operating Margin	n/a	n/a	n/a	n/a	n/a
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a

Continuing & Discontinued Operations
Dividend Yield	4.49%	4.25%	5.21%	6.24%	4.55%
Dividend per Share Growth	2.68%	0.90%	0.91%	11.11%	11.49%
Net Asset Value per Share (exc. Intangibles)	649.56p	671.53p	547.89p	455.36p	619.86p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

MURRAY INC.TST. - Fundamentals