Information  X 
Enter a valid email address

Murray Intnl Trust (MYI)

  Print      Mail a friend       Annual reports

Tuesday 04 April, 2006

Murray Intnl Trust

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may now be out of date.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