Portfolio Disclosures

RNS Number : 0549L

Murray Income Trust PLC

16 April 2018

 

Availability of Portfolio Data on Websites

16 April 2018

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 March 2018, 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 Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

END

 

 

DOCUNRURWBASAAR