Portfolio Disclosure

RNS Number : 0322P
Murray Income Trust PLC
15 June 2022
 

Availability of Portfolio Data on Websites

 

15 June 2022

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summary of the following investment company, as at 31 May 2022, is now available on the company's website, within the "Literature Library" under the Key Documents 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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCUVRVRUWUNAAR
UK 100

Latest directors dealings