B Ord Capitalisation Issue

RNS Number : 4068B

Murray International Trust PLC

17 February 2011

 



Murray International Trust PLC (the "Company")

17 February 2011

The Company announces the allotment on 17 February 2011 of 6,672 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.  The issued B Ordinary share capital is now 840,584 Ordinary shares.

These shares have been issued in lieu of the third interim dividend payable to Ordinary shareholders as a result of the capitalisation of B Ordinary shares of 25p on the basis of 0.80008 B Ordinary shares for every 100 B Ordinary shares held on the record date of 7 January 2011.

The total number of B Ordinary shares of 25p in issue is now 840,584 and there are 104,151,829 Ordinary shares of 25p of the Company with each share holding one voting right.  Therefore, the total number of voting rights in the Company is 104,992,413.

The above figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the Disclosure and Transparency Rules

For further information please contact:

Charles Mearns

Aberdeen Asset Management PLC

Company Secretary

Tel. [phone]

 

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