Capitalisation Issue of B Ord

RNS Number : 0735H

Murray International Trust PLC

12 February 2010

 



Murray International Trust PLC

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 third interim dividend of 5.6p per Ordinary share, announced on 1 December 2009. 

The Company will capitalise a sum of £2,086 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.76734 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 8 January 2010 (resulting in the issue of 8,344 new B Ordinary shares based upon the 1,087,392 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 16 February 2010 to holders of B Ordinary shares on the record date. 

 

END

 

 

MSCEAEAAFADEEFF