B Ordinary Share Capitalisation Issue

RNS Number : 4756P

Murray International Trust PLC

18 February 2016

 

Murray International Trust PLC (the "Company")

18 February 2016

The Company confirms the issue on 18 February 2016 of 11,808 B Ordinary shares of 25 pence.  The issued B Ordinary share capital is now 922,172 B Ordinary shares.  Dealings in the new B Ordinary shares commenced on 18 February 2016.

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 1.29706 B Ordinary shares for every 100 B Ordinary shares held on the record date of 8 January 2016.

In accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, following the above issue the total number of Ordinary shares of 25p of the Company in issue remains 127,168,734 and the total number of B Ordinary shares of 25p in issue is 922,172 with each share holding one voting right.  Therefore, the total number of voting rights in the Company is 128,091,061.

128,091,061 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]

 

END

 

 

MSCFVLFFQLFFBBV