Issue of B Ord Shares

RNS Number : 6510G

Murray International Trust PLC

16 May 2011

 



Murray International Trust PLC (the "Company")

16 May 2011

The Company announces the allotment on 16 May 2011 of 13,156 B Ordinary shares of 25 pence each under its B Ordinary share block listing facility.  The issued B Ordinary share capital is now 853,740 Ordinary shares.

These shares have been issued in lieu of the final and special interim dividends payable to Ordinary shareholders as a result of the capitalisation of B Ordinary shares of 25p on the basis of 1.28768 B Ordinary shares for every 100 B Ordinary shares held and 0.27743 B Ordinary shares for every 100 B Ordinary shares held respectively on the record date of 8 April 2011.

The total number of B Ordinary shares of 25p in issue is now 853,740 and there are 105,059,329 Ordinary shares of 25p of the Company with each share holding one voting right.  Therefore, the total number of voting rights in the Company is 105,899,913.

The above 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]

 

END

 

 

MSCEANSKFAPFEEF