Murray International Trust PLC

Net Asset Value • Aug 5, 2024

National Storage Mechanism | Additional information

RNS Number : 2502Z

Murray International Trust PLC

05 August 2024

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

BLOCKLISTING SIX MONTHLY RETURN

5 August 2024

1. Name of applicant:

Murray International Trust PLC

2. Name of scheme

Ordinary Share Blocklisting for Premium Management and for General Business Purposes

3. Period of return:

From	25 January 2024	To	2 August 2024

4. Balance under scheme from previous return:

2,057,073 Ordinary Shares of 5 pence each

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

Nil

6. Number of securities issued/allotted under scheme during period:

Nil

7 Balance under scheme not yet issued/allotted at end of period

2,057,073 Ordinary Shares of 5 pence each

8. Number and class of securities originally listed and the date of admission

300,000 Ordinary shares of 25 pence each in July 2007

9. Total number of securities in issue at the end of the period

613,459,530 Ordinary Shares of 5 pence each

33,600,485 Treasury Shares

Name of contact	Charles Mearns

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