Portfolio disclosure
Summary by AI BETAClose X
Murray International Trust PLC has published its unaudited Portfolio Holding Summary as at 31 October 2026 on its website; assets are reported as valued on a fair value basis using bid prices or, where appropriate, a last trade basis; the announcement contains no revenue, profit/loss, cash/debt figures or forward guidance and therefore provides holdings transparency but no new financial metrics likely to change near-term valuation; the document is available in the Literature Library under Key Documents on the Aberdeen Investments site and the Legal Entity Identifier is 549300BP77JO5Y8LM553.
Murray International Trust PLC
13 November 2026
Availability of Portfolio Data on Websites
13 November 2026
Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 October 2026, is now available on the company’s website, within the "Literature Library" under the Key Documents section. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:
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Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
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