Portfolio Disclosures

RNS Number : 2815T
Murray International Trust PLC
13 November 2019
 

Availability of Portfolio Data on Websites

 

13 November 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCEAEFDFSDNFFF
UK 100