Portfolio Disclosures

RNS Number : 2118H
Murray Income Trust PLC
15 May 2014
 



Availability of Portfolio Data on Websites

 

15 May 2014

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 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
 
 
PFUUVSKRSRAVARR
UK 100

Latest directors dealings