Annual Information Update

Murray International Trust PLC 22 March 2007 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 5 April 2006 to 22 March 2007. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 21 March 2007 Stock Exchange Doc re Annual Report & Circular 13 March 2007 Stock Exchange Holding in Company 28 February 2007 Stock Exchange Final Results 26 February 2007 Stock Exchange Director/ PDMR Shareholding 22 February 2007 Stock Exchange Holding in Company 16 February 2007 Stock Exchange Director/ PDMR Shareholding 23 January 2007 Stock Exchange Director/ PDMR Shareholding 03 January 2007 Stock Exchange Portfolio Update 27 December 2006 Stock Exchange Director/ PDMR Shareholding 22 December 2006 Stock Exchange Voting rights and capital 07 December 2006 Stock Exchange Director/ PDMR Shareholding 23 November 2006 Stock Exchange Director/ PDMR Shareholding 16 November 2006 Stock Exchange Holding in Company 16 November 2006 Stock Exchange Director/ PDMR Shareholding 24 October 2006 Stock Exchange Director/ PDMR Shareholding 03 October 2006 Stock Exchange Monthly Disclosure 03 October 2006 Stock Exchange Portfolio Update 25 September 2006 Stock Exchange Director/ PDMR Shareholding 04 September 2006 Stock Exchange Monthly Disclosures 22 August 2006 Stock Exchange Director/ PDMR Shareholding 22 August 2006 Stock Exchange Doc re Viewing Facility 15 August 2006 Stock Exchange Director/ PDMR Shareholding 08 August 2006 Stock Exchange Interim Results 02 August 2006 Stock Exchange Monthly Disclosure 25 July 2006 Stock Exchange Director/ PDMR Shareholding 04 July 2006 Stock Exchange Portfolio Update 28 June 2006 Stock Exchange Additional Listing 23 June 2006 Stock Exchange Director/ PDMR Shareholding 21 June 2006 Companies House Form 88(3) 21 June 2006 Companies House Form 88(2)R 02 June 2006 Stock Exchange Monthly Disclosures 23 May 2006 Stock Exchange Director/ PDMR Shareholding 17 May 2006 Stock Exchange Additional Listing 04 May 2006 Stock Exchange Separate Class Meeting 08 May 2006 Companies House Memorandum & Articles of Association 08 May 2006 Companies House AGM Resolution 03 May 2006 Stock Exchange Monthly Disclosures 3May 2006 Companies House Form 363's 27 April 2006 Stock Exchange AGM Statement 20 April 2006 Companies House Annual Account to 31/12/05 For further information contact: Charles Mearns 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
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