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Murray Intnl Trust - Portfolio disclosure

Mon 14th December, 2020 11:09am
RNS Number : 5504I
Murray International Trust PLC
14 December 2020
 

Availability of Portfolio Data on Websites

 

14 December 2020

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 November 2020, are now available on the respective company websites, under the "Key Literature" section.  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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