Portfolio disclosure

RNS Number : 9506M
Murray Income Trust PLC
14 May 2020
 

Availability of Portfolio Data on Websites

 

14 May 2020

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 30 April 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 Income Trust PLC    www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCKKQBNBBKDCPD
UK 100

Latest directors dealings