B Ordinary Share Capitalisation Issue ...
November 17 2015 - 8:00AM
UK Regulatory
/**/
RNS Number : 7358F
Murray International Trust PLC
17 November 2015
Murray International Trust PLC (the
"Company")
17 November 2015
The Company confirms the issue on 17
November 2015 of 10,409 B Ordinary shares of 25 pence. The
issued B Ordinary share capital is now 910,364 B Ordinary
shares. Dealings in the new B Ordinary shares commenced on 17
November 2015.
These shares have been issued in lieu
of the second interim dividend payable to Ordinary shareholders as
a result of the capitalisation of B Ordinary shares of 25p on the
basis of 1.15664 B Ordinary shares for every 100 B Ordinary shares held on the
record date of 9 October 2015.
In accordance with the Financial
Conduct Authority's Disclosure and Transparency Rules, following
the above issue the total number of Ordinary shares of 25p of the
Company in issue remains 127,601,952 and the total number of B
Ordinary shares of 25p in issue is 910,364 with each share holding
one voting right. Therefore, the total number of voting
rights in the Company is 128,512,316.
128,512,316 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.
For further information please
contact:
Charles Mearns
Aberdeen Asset Management
PLC
Company Secretary
Tel. 0131 528 4132
This information is provided by RNS
The company news service from the
London Stock Exchange
END
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