B Ordinary Capitalisation Ratio
7 February 2013
Murray International Trust PLC
Capitalisation Issue of B Ordinary Shares
In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a bonus issue of B Ordinary shares which corresponds to the third interim dividend of 9.0p per Ordinary share announced on 6 December 2012.
On 18 February 2013 the Company will capitalise £2,179 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 0.96845 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 4 January 2013 (resulting in the issue of 8,716 new B Ordinary shares based upon the 899,997 B Ordinary shares in issue on the record date).
Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 18 February 2013 to holders of B Ordinary shares on the record date.
This information is provided by RNS
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