Murray International Trust PLC Portfolio Disclosures (4488T)
12 October 2017 - 9:21PM
UK Regulatory
TIDMMYI
RNS Number : 4488T
Murray International Trust PLC
12 October 2017
Availability of Portfolio Data on Websites
12 October 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 September 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
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