Murray International Trust PLC — Net Asset Value 2019

Jan 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1844N

Murray International Trust PLC

15 January 2019

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

ISSUE OF EQUITY

The Company announces that, on 15 January 2019, it sold from treasury 30,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1180.0069p.  The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 17 January 2019.

Following this issue of shares, the total number of Ordinary shares in issue is 128,278,545 with each Ordinary share holding one voting right.  There are 271,531 Ordinary shares remaining in Treasury.

The total number of voting rights in the Company is 128,278,545 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	Aberdeen Asset Management PLC	T: 0131 528 4000

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