Murray International Trust PLC Block listing Interim Review (6316O)

TIDMMYI

RNS Number : 6316O

Murray International Trust PLC

18 May 2018

MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier (LEI): 549300BP77JO5Y8LM553

BLOCKLISTING SIX MONTHLY RETURN

18 May 2018

1. Name of applicant:

 
 Murray International Trust PLC 
 

2. Name of scheme

 
 Ordinary Share Blocklisting for Premium Management 
  and for General Business Purposes 
 

3. Period of return:

 
 From   8 November 2017   To   17 May 2018 
 

4. Balance under scheme from previous return:

 
 2,919,000 Ordinary Shares of 25 pence each 
 

5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return

 
 - 
 

6. Number of securities issued/allotted under scheme during period:

 
 Nil 
 

7 Balance under scheme not yet issued/allotted at end of period

 
 2,919,000 Ordinary Shares of 25 pence each 
 

8. Number and class of securities originally listed and the date of admission

 
 300,000 Ordinary shares of 25 pence each 
  on 2 July 2007 
 

9. Total number of securities in issue at the end of the period

 
 128,550,076 Ordinary Shares of 25 pence each 
  406,531 Treasury Shares 
 
 
 Name of contact     Charles Mearns 
                     For Aberdeen Asset Management 
                      PLC - Secretary 
 Telephone number 
  of contact           0131 528 4132 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 18, 2018 11:15 ET (15:15 GMT)