Quarterly Portfolio Disclosur

RNS Number : 9603E

Murray Income Trust PLC

02 October 2008

 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 September 2008, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for MURRAY INCOME TRUST PLC (Note 1)
No investments requiring disclosure

Note 1: 

At the close of business on 30 September 2008 the Company had portfolio protection in the form of one put option. The option protects 4.2% of the portfolio at a strike level of 4625 for the FTSE 100 Index until 19 December 2008. At 30 September the value of the option represented 0.16% of the Company's Gross Assets.

 

END

 

 

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