Annual Information Update

Murray International Trust PLC 26 March 2008 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 period from 11 March 2007 to 26 March 2008. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 20/03/08 Stock Exchange Doc re Annual Report 04/03/08 Stock Exchange Monthly Disclosures 23/01/08 Stock Exchange Director/ PDMR Shareholding 23/01/08 Companies House Form 287 03/01/08 Stock Exchange 15.5.1 Model Code Exemption 03/01/08 Stock Exchange Portfolio Update 02/01/08 Stock Exchange Blocklisting Int Revu B Ord's 02/01/08 Stock Exchange Blocklisting Interim Review 27/12/07 Stock Exchange Director/ PDMR Shareholding 21/12/07 Stock Exchange Cap Issue of B Ord Shares 20/12/07 Stock Exchange Holding in Company 06/12/07 Stock Exchange Holding in Company 04/12/07 Stock Exchange Third Interim Dividend 03/12/07 Stock Exchange Total Voting Rights 29/11/07 Companies House Form 88(3) 29/11/07 Companies House Form 88(2)R 26/11/07 Stock Exchange Director/ PDMR Shareholding 20/11/07 Stock Exchange Holding in Company 16/11/07 Stock Exchange Director/ PDMR Shareholding 15/11/07 Stock Exchange B Ord Cap Issue - 2nd Interim 03/10/07 Stock Exchange Cap Issue of B Ord Shares 02/10/07 Stock Exchange Monthly Disclosure 02/10/07 Stock Exchange Portfolio Update 10/09/07 Companies House Form 88(3) 10/09/07 Companies House Form 88(2)R 06/09/07 Stock Exchange Doc re Interim Report 03/09/07 Stock Exchange Total Voting Rights 23/08/07 Stock Exchange Director/ PDMR Shareholding 23/08/07 Stock Exchange Interim Results 21/08/07 Stock Exchange B Ord Cap Issue - Amendment 15/08/07 Stock Exchange Director/ PDMR Shareholding 07/08/07 Stock Exchange 2nd Interim Dividend 01/08/07 Stock Exchange Total Voting Rights 23/07/07 Stock Exchange Director/ PDMR Shareholding 11/07/07 Stock Exchange Director/ PDMR Shareholding 10/07/07 Companies House Form 353a 10/07/07 Companies House Form 122 04/07/07 Stock Exchange Capitalisation Issue of B Ord 03/07/07 Stock Exchange Portfolio Update 02/07/07 Stock Exchange Conversion of Ord Shares 27/06/07 Stock Exchange Blocklisting Ord & B Ord Shares 22/06/07 Stock Exchange Director/ PDMR Shareholding 20/06/07 Companies House Form 287 01/06/07 Companies House Form 88(3) 01/06/07 Companies House Form 88(2)R 31/05/07 Stock Exchange Total Voting Rights 24/05/07 Companies House Form 363a 14/05/07 Companies House AGM Resolutions 23/05/07 Stock Exchange Director/ PDMR Shareholding 18/05/07 Stock Exchange Director/ PDMR Shareholding 17/05/07 Stock Exchange Additional Listing 17/05/07 Stock Exchange Director/ PDMR Shareholding 15/05/07 Companies House Form 288c 09/05/07 Stock Exchange Change in Directors Details 03/05/07 Companies House Annual Accounts to 31/12/06 26/04/07 Stock Exchange Result of AGM 26/04/07 Stock Exchange Dividend Declaration 24/04/07 Stock Exchange Director/ PDMR Shareholding 23/03/07 Stock Exchange Director/ PDMR Shareholding 22/03/07 Stock Exchange Annual Information Update For further information contact: Charles Mearns Company Secretary, Aberdeen Asset Management PLC Telephone: 0131 528 4000 This information is provided by RNS The company news service from the London Stock Exchange
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