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Murray Intnl Trust (MYI)

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Wednesday 14 August, 2019

Murray Intnl Trust

Portfolio Disclosures

RNS Number : 0225J
Murray International Trust PLC
14 August 2019
 

Availability of Portfolio Data on Websites

 

14 August 2019

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 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 International Trust PLC                                               www.murray-intl.co.uk

Legal Entity Identifier: 549300BP77JO5Y8LM553

 


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