Portfolio disclosure
RNS Number : 7437V
Murray International Trust PLC
16 April 2021
Availability of Portfolio Data on Websites
16 April 2021
Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 March 2021, are now available on the respective company websites, under the "Key Literature" section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
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Murray International Trust PLC www.murray-intl.co.uk Legal Entity Identifier: 549300BP77JO5Y8LM553
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