Murray International Trust PLC

Capital/Financing Update • May 16, 2024

National Storage Mechanism | Additional information

RNS Number : 7792O

Murray International Trust PLC

16 May 2024

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

Repayment of Fixed Rate Loan Facility

16 May 2024

The Company announces that it has repaid its maturing £30 million 5 year fixed rate loan with The Royal Bank of Scotland International Limited, London Branch.

Following the repayment of this loan, the Company's borrowings will consist of £50 million in unsecured loan notes, maturing in May 2031 and £60 million in unsecured loan notes maturing in May 2037. The weighted cost of borrowing based on these borrowings will be 2.56%.

For further information please contact:

Charles Mearns

abrdn Holdings Limited

Secretaries

Tel: 0131 372 9368

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