Portfolio Disclosures

RNS Number : 8602I
Murray International Trust PLC
11 December 2015
 

Availability of Portfolio Data on Websites

 

11 December 2015

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 November 2015, are now available on the respective company websites.  Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

Murray International Trust PLC                                                  www.murray-intl.co.uk

 

 


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