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Murray International Trust PLC Share Issue/Capital Change 2017

Oct 3, 2017

4594_rns_2017-10-03_f7493573-4acb-42e4-86b0-fd27185cafe6.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 6084S

Murray International Trust PLC

03 October 2017

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

ISSUE OF EQUITY

The Company announces that, on 3 October 2017, it sold from treasury 50,000 Ordinary shares of 25p each (the "New Shares") for cash at a price of 1297.8346p.  The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 5 October 2017.

Following this issue of shares, the total number of Ordinary shares in issue is 127,662,695 with each Ordinary share holding one voting right.  There are 887,381 Ordinary shares remaining in Treasury.

The total number of voting rights in the Company is 127,662,695 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 and Transparency Rules.

Enquiries

Charles Mearns Aberdeen Asset Management PLC T: 0131 528 4000

This information is provided by RNS

The company news service from the London Stock Exchange

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