Portfolio Disclosures

RNS Number : 0225J

Murray International Trust PLC

14 August 2019

 

Availability of Portfolio Data on Websites

14 August 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2019, 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 Legal Entity Identifier: 549300BP77JO5Y8LM553

 

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