REG - Murray Intnl Trust - Portfolio Disclosures

Murray International TrustAnnouncement

14/06/2019 16:00

RNS Number : 3716C
Murray International Trust PLC
14 June 2019
 


Availability of Portfolio Data on Websites
 
14 June 2019
 
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 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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