Annual Information Update

Murray International Trust PLC 04 April 2006 MURRAY INTERNATIONAL TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 4 April 2006. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.murray-intl.co.uk). Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily the net asset value per Ordinary share as at the close of the previous business day. Date Place of Filing or Publication Description 04 April 2006 Stock Exchange Monthly Disclosure 04 April 2006 Stock Exchange Portfolio Update 23 March 2006 Stock Exchange Annual Report & Accounts 02 March 2006 Stock Exchange Monthly Disclosures 24 February 2006 Stock Exchange Final Results 23 February 2006 Stock Exchange Director/PDMR Shareholding 02 February 2006 Companies House Form 122 + Resolution 23 January 2006 Companies House Form 88(3) 23 January 2006 Companies House Form 88(2)R 05 January 2006 Stock Exchange Portfolio Update 28 December 2005 Stock Exchange Director/ PDMR Shareholding 16 December 2005 Stock Exchange Holding in Company 02 December 2005 Stock Exchange Portfolio Update 30 November 2005 Stock Exchange Director/PDMR Shareholding 02 November 2005 Stock Exchange Monthly Disclosure 04 October 2005 Stock Exchange Monthly Disclosure 30 September 2005 Stock Exchange Director/ PDMR Shareholding 24 August 2005 Stock Exchange Director/ PDMR Shareholding 17 August 2005 Stock Exchange Director/ PDMR Shareholding 15 August 2005 Stock Exchange Director/ PDMR Shareholding 11 August 2005 Stock Exchange Interim Results 04 August 2005 Stock Exchange Holding in Company 02 August 2005 Stock Exchange Monthly Disclosures 26 July 2005 Stock Exchange Director/ PDMR Shareholding 06July 2005 Companies House Form 288a 04 July 2005 Stock Exchange Quarterly Disclosure 30 June 2005 Stock Exchange Directorate Change 28 June 2005 Stock Exchange Additional Listing 17 June 2005 Companies House Form 363s 03 June 2005 Companies House Form 122 03 June 2005 Stock Exchange Additional Listing 02 June 2005 Stock Exchange Investment Trust Listing Rule 19 May 2005 Companies House Form 288b 12 May 2005 Companies House AGM Resolutions 29 April 2005 Companies House Annual Accounts to 21/12/04 For further information contact: Annette Johnston Company Secretary, Aberdeen Asset Management PLC Telephone: 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange
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