B Ordinary Capitalisation Iss

RNS Number : 9347V

Murray International Trust PLC

10 November 2010

 



Murray International Trust PLC

10 November 2010

Capitalisation Issue of B Ordinary Shares

In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a bonus issue of B Ordinary shares which corresponds to the second interim dividend of 6.8p per Ordinary share, announced on 3 August 2010. 

The Company will capitalise a sum of £1,826 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.88404 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 15 October 2010 (resulting in the issue of 7,308 new B Ordinary shares based upon the 826,604 B Ordinary shares in issue on the record date). 

Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 15 November 2010 to holders of B Ordinary shares on the record date. 

 

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