Murray International Trust PLC
03 January 2007
MURRAY INTERNATIONAL TRUST PLC
In accordance with UKLA Listing Rule 21.20(l)(ii) as at 31 December 2006, the
Company has no investments with a value greater than 5% of the Company's gross
assets.
A list of the 10 largest investments as at 31 December 2006 is detailed below:
Assets With Values Over 5% of Gross Assets
NAME Market Value % Ttl Gross
Assets
Quarterly Disclosure for Murray International
Top 10 Portfolio Assets
NAME Market Value % Ttl Gross
Assets
ATRIUM UNDERWRITING 23,026,500 3.57
PETROBRAS INTL FINANCE 22,002,657 3.42
RESOLUTION 20,528,000 3.19
TENARIS SPONS 20,347,955 3.16
BRITISH AMERICAN TOBACCO 12,584,474 1.95
GLAXOSMITHKLINE 12,028,800 1.87
PETROCHINA 9,411,842 1.46
GRUPO AEROPORTUARIO DE SURESTE 8,663,616 1.34
ORIX CORPORATION 8,260,570 1.28
CHINA MOBILE (HK) 7,964,523 1.24
Aberdeen Asset Management
Secretary to Murray International Trust PLC
This information is provided by RNS
The company news service from the London Stock Exchange
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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