Information  X 
Enter a valid email address

Murray Intnl Trust (MYI)

  Print      Mail a friend       Annual reports

Tuesday 03 October, 2006

Murray Intnl Trust

Portfolio Update

Murray International Trust PLC
03 October 2006


MURRAY INTERNATIONAL TRUST PLC


In accordance with UKLA Listing Rule 21.20(l)(ii) as at 30 September 2006, the
Company has no investments with a value greater than 5% of the Company's gross
assets.


A list of the 10 largest investments as at 30 September 2006 is detailed below:


Assets With Values Over 5% of Gross Assets


NAME                                              Market Value       % Ttl Gross
                                                                          Assets



Top 10 Portfolio Assets
NAME                                              Market Value       % Ttl Gross
                                                                          Assets
Resolution                                          19,760,000              3.19
Atrium Underwriting                                 19,563,750              3.16
Petrobras *                                         19,116,679              3.09
Tenaris ADR                                         15,152,440              2.45
GlaxoSmithKline                                     12,726,900              2.06
British American Tobacco *                          12,596,159              2.04
AstraZeneca                                          8,345,000              1.35
Orix                                                 8,239,792              1.33
Aeropuertos del Sureste                              7,987,364              1.29
Hyundai Motor                                        7,971,653              1.29



Aberdeen Asset Management
Secretary to Murray International Trust PLC




                      This information is provided by RNS
            The company news service from the London Stock Exchange