B Ordinary Share Capitalisation Issue

RNS Number : 7313Y

Murray International Trust PLC

19 May 2016

 

Murray International Trust PLC (the "Company")

19 May 2016

The Company confirms the issue on 19 May 2016 of 16,720 B Ordinary shares of 25 pence.  The issued B Ordinary share capital is now 938,892 B Ordinary shares.  Dealings in the new B Ordinary shares commenced on 19 May 2016.

These shares have been issued in lieu of the final dividend payable to Ordinary shareholders as a result of the capitalisation of B Ordinary shares of 25p on the basis of 1.81311 B Ordinary shares for every 100 B Ordinary shares held on the record date of 8 April 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 126,920,789 and the total number of B Ordinary shares of 25p in issue is 938,892 with each share holding one voting right.  Therefore, the total number of voting rights in the Company is 127,842,961.

127,842,961 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

 

 

MSCKKLBFQEFZBBZ