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Murray Intnl Trust (MYI)

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Thursday 16 May, 2019

Murray Intnl Trust

Portfolio Disclosures

RNS Number : 3156Z
Murray International Trust PLC
16 May 2019
 

Availability of Portfolio Data on Websites

 

16 May 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 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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