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Murray Inc Trust PLC (MUT)

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Wednesday 02 July, 2008

Murray Inc Trust PLC

Quarterly Disclosures

RNS Number : 1935Y
Murray Income Trust PLC
02 July 2008
 



In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 30 June 2008, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 


 
 
 
Quarterly Disclosure for MURRAY INCOME TRUST PLC (Note 1)
 
 
 
 
 
No investments requiring disclosure
 
 
 
 
 


 

 

Note 1: 

At the close of business on 30 June 2008 the Company had portfolio protection in the form of one put option. The option protects 4.7% of the portfolio at a strike level of 5725 for the FTSE 100 Index until 19 September 2008. At 30 June the value of the option represented 0.28% of the Company's Gross Assets.





This information is provided by RNS
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