Murray Income Trust PLC Portfolio Disclosures (3155Z)
May 16 2019 - 10:09AM
UK Regulatory
TIDMMUT
RNS Number : 3155Z
Murray Income 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 Income Trust PLC www.murray-income.co.uk
Legal Entity Identifier: 549300IRNFGVQIQHUI13
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END
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