Murray International Trust PLC

Net Asset Value • May 12, 2023

National Storage Mechanism | Additional information

RNS Number : 3232Z

Murray International Trust PLC

12 May 2023

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

ISSUE OF EQUITY

The Company announces that, on 12 May 2023, it sold from treasury 50,000 Ordinary shares of 5p each (the "New Shares") for cash at a price of 266.0119 pence per share.  The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 16 May 2023.

Following this issue of shares, the total number of Ordinary shares in issue is 625,914,465 with each Ordinary share holding one voting right and there are 21,145,550 Ordinary 5p shares remaining in Treasury. 

The total number of voting rights in the Company is 625,914,465 and this 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 Guidance and Transparency Rules.

Enquiries

Charles Mearns

abrdn Holdings Limited

Tel: 0131 372 2200

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