9 February 2016

Murray International Trust PLC

Capitalisation Issue of B Ordinary Shares

In accordance with the terms of the Articles of Association of the Company the Directors have resolved to make a bonus issue of B Ordinary shares which corresponds to the third interim dividend of 10.5p per Ordinary share announced on 2 December 2015.

On 18 February 2016 the Company will capitalise £2,952 being part of the sum standing at credit of the realised gains reserve and the Directors will issue 1.29706 new B Ordinary shares credited as fully paid for every 100 B Ordinary shares held at close of business on the record date of 8 January 2016 (resulting in the issue of 11,808 new B Ordinary shares based upon the 910,364 B Ordinary shares in issue on the record date).

Application is being made to the UK Listing Authority and the London Stock Exchange Plc for the 11,808 B Ordinary shares of 25p each ('Shares') to be admitted to the Official List. The B Ordinary Shares will rank pari passu with the existing B Ordinary shares and will be issued in respect of the capitalisation issue in lieu of the third interim dividend. Dealings are expected to commence in the new B Ordinary shares on 18 February 2016.

Definitive certificates in respect of the new B Ordinary shares arising from the capitalisation will be posted on 18 February 2016 to holders of B Ordinary shares on the record date.

Murray International Trust plc issued this content on 09 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 09 February 2016 10:48:18 UTC

Original Document: http://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741111318