Issue of B Ordinary shares

RNS Number : 1819W

Murray International Trust PLC

15 November 2010

 



Murray International Trust PLC

15 November 2010

Issue of B Ordinary shares

The Company announces the allotment on 15 November 2010 of 7,308 new B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.  The issued B Ordinary share capital is now 833,912 B Ordinary shares.

These shares have been issued in lieu of the second interim dividend payable to Ordinary shareholders as a result of the capitalisation of B Ordinary shares of 25p on the basis of 0.88404 B Ordinary shares for every 100 B Ordinary shares held.

Following this issue of B Ordinary shares, the total number of B Ordinary Shares in issue is 833,912 and the number of Ordinary shares in issue is 102,329,356 with each Ordinary and B Ordinary share holding one voting right.  Therefore, the total number of voting rights in the Company is 103,163,268 and this figure 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]

 

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