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Murray International Trust PLC Share Issue/Capital Change 2019

Mar 14, 2019

4594_rns_2019-03-14_7334ff7f-c790-4342-9ecc-a19a25409d71.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 9430S

Murray International Trust PLC

14 March 2019

Murray International Trust PLC (the "Company")

Legal Entity Identifier (LEI):  549300BP77JO5Y8LM553

ISSUE OF EQUITY

The Company announces that, on 14 March 2019, it issued 15,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 1185.2469 pence per share under its Ordinary share blocklisting facility.  The New Shares rank pari passu with the existing Ordinary shares and dealings are expected to commence on 18 March 2019.

Following this issue of shares, the total number of Ordinary shares in issue is 128,761,576 with each Ordinary share holding one voting right. 

The total number of voting rights in the Company is 128,761,576 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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