Murray International Trust PLC
04 April 2006
MURRAY INTERNATIONAL TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 4 April 2006.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk. Further details may also be obtained from the
Company's website (www.murray-intl.co.uk).
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily the net asset value per Ordinary share as at the close of
the previous business day.
Date Place of Filing or Publication Description
04 April 2006 Stock Exchange Monthly Disclosure
04 April 2006 Stock Exchange Portfolio Update
23 March 2006 Stock Exchange Annual Report & Accounts
02 March 2006 Stock Exchange Monthly Disclosures
24 February 2006 Stock Exchange Final Results
23 February 2006 Stock Exchange Director/PDMR Shareholding
02 February 2006 Companies House Form 122 + Resolution
23 January 2006 Companies House Form 88(3)
23 January 2006 Companies House Form 88(2)R
05 January 2006 Stock Exchange Portfolio Update
28 December 2005 Stock Exchange Director/ PDMR Shareholding
16 December 2005 Stock Exchange Holding in Company
02 December 2005 Stock Exchange Portfolio Update
30 November 2005 Stock Exchange Director/PDMR Shareholding
02 November 2005 Stock Exchange Monthly Disclosure
04 October 2005 Stock Exchange Monthly Disclosure
30 September 2005 Stock Exchange Director/ PDMR Shareholding
24 August 2005 Stock Exchange Director/ PDMR Shareholding
17 August 2005 Stock Exchange Director/ PDMR Shareholding
15 August 2005 Stock Exchange Director/ PDMR Shareholding
11 August 2005 Stock Exchange Interim Results
04 August 2005 Stock Exchange Holding in Company
02 August 2005 Stock Exchange Monthly Disclosures
26 July 2005 Stock Exchange Director/ PDMR Shareholding
06July 2005 Companies House Form 288a
04 July 2005 Stock Exchange Quarterly Disclosure
30 June 2005 Stock Exchange Directorate Change
28 June 2005 Stock Exchange Additional Listing
17 June 2005 Companies House Form 363s
03 June 2005 Companies House Form 122
03 June 2005 Stock Exchange Additional Listing
02 June 2005 Stock Exchange Investment Trust Listing Rule
19 May 2005 Companies House Form 288b
12 May 2005 Companies House AGM Resolutions
29 April 2005 Companies House Annual Accounts to 21/12/04
For further information contact:
Annette Johnston
Company Secretary, Aberdeen Asset Management PLC
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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