Regulatory News

Issue of Equity

Fri, 17th Aug 2012 16:43

RNS Number : 3063K

Murray International Trust PLC

17 August 2012

Murray International Trust PLC (the "Company")

ISSUE OF EQUITY

The Company announces that, on 17 August 2012, it issued 120,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1017.9639 pence per share under its Ordinary share blocklisting facility. The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 22 August 2012.

Following this issue of shares, the total number of Ordinary shares in issue is 117,926,204 and the number of B Ordinary shares in issue is 891,338 with each Ordinary and B Ordinary share holding one voting right. Therefore, the total number of voting rights in the Company is 118,817,542 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules.

Enquiries

C. Mearns

Aberdeen Asset Management PLC

T: 0131 528 4132

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Related Shares: Murray International Trust (MYI).

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