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may now be out of date.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
*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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