Financial Express (Holdings) Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).


For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 2nd Floor, Golden House, 30 Great Pulteney Street, London, W1F 9NN. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

  • to present content effectively;
  • to provide you with information, products or services that you request from us or which may interest you, tailored to your specific interests, where you have consented to be contacted for such purposes;
  • to carry out our obligations arising from any contracts between you and us;
  • to enable you to participate in interactive features of our service, when you choose to do so;
  • to notify you about changes to our service;
  • to improve our content by tracking group information that describes the habits, usage, patterns and demographics of our customers.

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Murray Intnl Trust (MYI)

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Wednesday 26 March, 2008

Murray Intnl Trust

Annual Information Update

Murray International Trust PLC
26 March 2008

                         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 period from 11 March 2007 to 26 March 2008.

Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at Further details may also be obtained from the
Company's website (

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

20/03/08                  Stock Exchange                       Doc re Annual Report
04/03/08                  Stock Exchange                       Monthly Disclosures
23/01/08                  Stock Exchange                       Director/ PDMR Shareholding
23/01/08                  Companies House                      Form 287
03/01/08                  Stock Exchange                       15.5.1 Model Code Exemption
03/01/08                  Stock Exchange                       Portfolio Update
02/01/08                  Stock Exchange                       Blocklisting Int Revu B Ord's
02/01/08                  Stock Exchange                       Blocklisting Interim Review
27/12/07                  Stock Exchange                       Director/ PDMR Shareholding
21/12/07                  Stock Exchange                       Cap Issue of B Ord Shares
20/12/07                  Stock Exchange                       Holding in  Company
06/12/07                  Stock Exchange                       Holding in Company
04/12/07                  Stock Exchange                       Third Interim Dividend
03/12/07                  Stock Exchange                       Total Voting Rights
29/11/07                  Companies House                      Form 88(3)
29/11/07                  Companies House                      Form 88(2)R
26/11/07                  Stock Exchange                       Director/ PDMR Shareholding
20/11/07                  Stock Exchange                       Holding in Company
16/11/07                  Stock Exchange                       Director/ PDMR Shareholding
15/11/07                  Stock Exchange                       B Ord Cap Issue - 2nd Interim
03/10/07                  Stock Exchange                       Cap Issue of B Ord Shares
02/10/07                  Stock Exchange                       Monthly Disclosure
02/10/07                  Stock Exchange                       Portfolio Update
10/09/07                  Companies House                      Form 88(3)
10/09/07                  Companies House                      Form 88(2)R
06/09/07                  Stock Exchange                       Doc re Interim Report
03/09/07                  Stock Exchange                       Total Voting Rights
23/08/07                  Stock Exchange                       Director/ PDMR Shareholding
23/08/07                  Stock Exchange                       Interim Results
21/08/07                  Stock Exchange                       B Ord Cap Issue - Amendment
15/08/07                  Stock Exchange                       Director/ PDMR Shareholding
07/08/07                  Stock Exchange                       2nd Interim Dividend
01/08/07                  Stock Exchange                       Total Voting Rights
23/07/07                  Stock Exchange                       Director/ PDMR Shareholding
11/07/07                  Stock Exchange                       Director/ PDMR Shareholding
10/07/07                  Companies House                      Form 353a
10/07/07                  Companies House                      Form 122
04/07/07                  Stock Exchange                       Capitalisation Issue of B Ord
03/07/07                  Stock Exchange                       Portfolio Update
02/07/07                  Stock Exchange                       Conversion of Ord Shares
27/06/07                  Stock Exchange                       Blocklisting Ord & B Ord Shares
22/06/07                  Stock Exchange                       Director/ PDMR Shareholding
20/06/07                  Companies House                      Form 287
01/06/07                  Companies House                      Form 88(3)
01/06/07                  Companies House                      Form 88(2)R
31/05/07                  Stock Exchange                       Total Voting Rights
24/05/07                  Companies House                      Form 363a
14/05/07                  Companies House                      AGM Resolutions
23/05/07                  Stock Exchange                       Director/ PDMR Shareholding
18/05/07                  Stock Exchange                       Director/ PDMR Shareholding
17/05/07                  Stock Exchange                       Additional Listing
17/05/07                  Stock Exchange                       Director/ PDMR Shareholding
15/05/07                  Companies House                      Form 288c
09/05/07                  Stock Exchange                       Change in Directors Details
03/05/07                  Companies House                      Annual Accounts to 31/12/06
26/04/07                  Stock Exchange                       Result of AGM
26/04/07                  Stock Exchange                       Dividend Declaration
24/04/07                  Stock Exchange                       Director/ PDMR Shareholding
23/03/07                  Stock Exchange                       Director/ PDMR Shareholding
22/03/07                  Stock Exchange                       Annual Information Update

For further information contact:

Charles Mearns

Company Secretary, Aberdeen Asset Management PLC

Telephone: 0131 528 4000

                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                                                                                                                                  

a d v e r t i s e m e n t