B Ord Capitalisation Issue 2nd Interim

RNS Number : 1115S
Murray International Trust PLC
15 November 2011
 



Murray International Trust PLC

 

The Company announces the allotment on 15 November 2011 of 7,381 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.  The issued B Ordinary share capital is now 866,687 B Ordinary shares.

 

These shares have been issued in lieu of the second interim dividend payable to Ordinary shareholders as a result of the capitalisation of B Ordinary shares of 25p on the basis of 0.85894 B Ordinary shares for every 100 B Ordinary shares held on the record date of 14 October 2011.

 

For further information please contact:

 

Charles Mearns

Aberdeen Asset Management PLC

Company Secretary

Tel. 0131 528 4132


This information is provided by RNS
The company news service from the London Stock Exchange
 
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