Issue of Equity

RNS Number : 8995U

Murray Income Trust PLC

04 January 2013

 



4 January 2013

Murray Income Trust PLC (the "Company")

ISSUE OF EQUITY

The Company announces that, on 4 January 2013, it issued 21,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 690.0 pence per share under its Ordinary share blocklisting facility.  The New Shares rank pari passu with the existing Ordinary shares save that the New Shares have no entitlement in relation to the first interim dividend in respect of the year ending 30 June 2013, payable on 14 January 2013 to Ordinary shareholders on the register at close of business on 21 December 2012. Dealings in the New Shares are expected to commence on 9 January 2013.

Following this issue of shares, the total number of Ordinary shares in issue is 66,084,458 with each Ordinary share holding one voting right.  Therefore, the total number of voting rights in the Company is 66,084,458 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.

The Company also holds a total of 451,000 Ordinary 25p shares in treasury, which have no voting rights.

Enquiries

Judith Wynne

Aberdeen Asset Management PLC

T: 0131 528 4133

 

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