Capitalisation Issue of B Ord

RNS Number : 1844C

Murray International Trust PLC

09 November 2009

 



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 second interim dividend of 5.6p per Ordinary share, announced on 4 August 2009.  

The Company will capitalise a sum of £2,529 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.93900 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 9 October 2009 (resulting in the issue of 10,116 new B Ordinary shares based upon the 1,077,276 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 13 November 2009 to holders of B Ordinary shares on the record date.  

 

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