Murray International Trust PLC Portfolio Disclosures (3156Z)
May 16 2019 - 10:09AM
UK Regulatory
TIDMMYI
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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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.
END
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