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Murray Inc Trust PLC (MUT)

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Friday 13 September, 2019

Murray Inc Trust PLC

Portfolio Disclosures

RNS Number : 3346M
Murray Income Trust PLC
13 September 2019
 

Availability of Portfolio Data on Websites

 

13 September 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 August 2019, 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

 

 


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