Portfolio Disclosures

RNS Number : 3408C
Murray Income Trust PLC
14 March 2014
 



Availability of Portfolio Data on Websites

 

14 March 2014

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 28 February 2014, 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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCUSVRRSNAOAAR
UK 100

Latest directors dealings