Murray Income Trust PLC Portfolio Disclosures (8700C)
20 April 2017 - 8:46PM
UK Regulatory
TIDMMUT
RNS Number : 8700C
Murray Income Trust PLC
20 April 2017
Availability of Portfolio Data on Websites
20 April 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 March 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 Income Trust PLC www.murray-income.co.uk
Legal Entity Identifier: 549300IRNFGVQIQHUI13
This information is provided by RNS
The company news service from the London Stock Exchange
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