Murray International Trust PLC Portfolio Disclosures (8124Q)
September 14 2017 - 11:02AM
UK Regulatory
TIDMMYI
RNS Number : 8124Q
Murray International Trust PLC
14 September 2017
Availability of Portfolio Data on Websites
14 September 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 August 2017, 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 company news service from the London Stock Exchange
END
PFUEASNLFLPXEFF
(END) Dow Jones Newswires
September 14, 2017 12:02 ET (16:02 GMT)
Murray (LSE:MYI)
Historical Stock Chart
From Apr 2024 to May 2024
Murray (LSE:MYI)
Historical Stock Chart
From May 2023 to May 2024
