Portfolio disclosure

Summary by AI BETAClose X

Murray International Trust PLC announced on September 12, 2025, that its unaudited Portfolio Holding Summary as of August 31, 2025, is now accessible on the company's website within the "Literature Library" under the Key Documents section. The announcement specifies that financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis, unless otherwise disclosed. The Legal Entity Identifier for Murray International Trust PLC is 549300BP77JO5Y8LM553. The website address provided for accessing the information is www.aberdeeninvestments.com/myi.

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