Murray Income Trust PLC
4 July 2005
In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the
investment trusts under its management, Aberdeen Asset Managers Limited
announces the following list representing the Company's 10 largest investments
and where appropriate, any investment with a value greater than 5% of the
Company's gross assets as at 30 June 2005:
MURRAY INCOME TRUST PLC
Top 10 Portfolio Assets
NAME Market Value % Ttl Gross
Assets
SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD) 32,239,350 7.81
BP ORD USD0.25 29,660,050 7.18
HSBC HOLDINGS ORD USD0.50 (UK REGD) 24,252,500 5.87
BARCLAYS ORD GBP0.25 16,709,440 4.05
GLAXOSMITHKLINE ORD GBP0.25 16,369,581 3.96
AVIVA ORD GBP0.25 15,114,600 3.66
ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 15,072,840 3.65
DIAGEO ORD GBP0.28935185 12,345,000 2.99
BRITISH AMERICAN TOBACCO ORD GBP0.25 12,328,647 2.98
GUS ORD GBP0.25 12,184,412 2.95
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.