TIDMMUT

RNS Number : 7436V

Murray Income Trust PLC

16 April 2021

Availability of Portfolio Data on Websites

16 April 2021

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 March 2021, are now available on the respective company websites, under the "Key Literature" section. 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

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCUNSKRASUSARR

(END) Dow Jones Newswires

April 16, 2021 06:09 ET (10:09 GMT)

Murray Income (LSE:MUT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Murray Income Charts.
Murray Income (LSE:MUT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Murray Income Charts.