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Murray Intnl Trust (MYI)

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Friday 13 March, 2020

Murray Intnl Trust

Portfolio Disclosures

RNS Number : 0991G
Murray International Trust PLC
13 March 2020
 

Availability of Portfolio Data on Websites

 

13 March 2020

 

Aberdeen Asset Management PLC announces that the unaudited  Portfolio Holding Summaries of the following investment companies, as at 29 February 2020, are now available on the respective company websites, under the "Key Literature" 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:

 

Murray International Trust PLC   www.murray-intl.co.uk

Legal Entity Identifier: 549300BP77JO5Y8LM553

 

 

 


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