REG - Murray Inc Trust PLC - Portfolio Disclosures
RNS Number : 2814TMurray Income Trust PLC13 November 2019Availability of Portfolio Data on Websites
13 November 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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 Income Trust PLC www.murray-income.co.uk
Legal Entity Identifier: 549300IRNFGVQIQHUI13
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