Issue of Equity - Correction

RNS Number : 9457O

Murray International Trust PLC

17 October 2012

 



17 October 2012

Murray International Trust PLC (the "Company")

ISSUE OF EQUITY

Please note that the announcement released today (17 October 2012) at 16:58hrs (RNS No: 9416O) was released with an incorrect price of 1025.4421p. The correct price is 1026.4421p. All other information within the announcement remains unchanged. The full corrected text appears below.

The Company announces that, on 17 October 2012, it issued 62,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1026.4421 pence per share under its Ordinary share blocklisting facility.  The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 22 October 2012.

Following this issue of shares, the total number of Ordinary shares in issue is 119,202,704 and the number of B Ordinary shares in issue is 891,338 with each Ordinary and B Ordinary share holding one voting right.  Therefore, the total number of voting rights in the Company is 120,094,042 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.

Enquiries

J. Wynne

Aberdeen Asset Management PLC

T: 0131 528 4133

 

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