Murray Income Trust PLC Portfolio Disclosures (2814T)
November 13 2019 - 5:34AM
UK Regulatory
TIDMMUT
RNS Number : 2814T
Murray Income 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 Income Trust PLC www.murray-income.co.uk
Legal Entity Identifier: 549300IRNFGVQIQHUI13
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contact rns@lseg.com or visit www.rns.com.
END
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