Blocklisting Interim Review

RNS Number : 2844V

Murray International Trust PLC

10 January 2012

 



BLOCKLISTING SIX MONTHLY RETURN

To:  The FSA

Date:              10 January 2012

1. Name of applicant:

Murray International Trust PLC

2. Name of scheme

Ordinary Share Blocklisting for General Business Purposes

3. Period of return:

From

11 July 2011

To

6 January 2012

4. Balance under scheme from previous return:

1,188,302 Ordinary Shares of 25 pence each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

4,830,888 Ordinary shares listed on 21 November 2011

6. Number of securities issued/allotted under scheme during period:

4,723,302 Ordinary Shares

7 Balance under scheme not yet issued/allotted at end of period

Ordinary Shares of 25 pence each

8. Number and class of securities originally listed and the date of admission

300,000 Ordinary shares of 25 pence each on 2 July 2007

9. Total number of securities in issue at the end of the period

111,131,628 Ordinary Shares of 25 pence each

Name of contact	Charles Mearns
	For Aberdeen Asset Management PLC - Secretary
Telephone number of contact	0131 528 4132

 

END

 

 

BLRBBLFFLFFLBBB