Murray Income Trust PLC Portfolio Disclosures (0224J)
August 14 2019 - 5:05AM
UK Regulatory
TIDMMUT
RNS Number : 0224J
Murray Income 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 Income Trust PLC www.murray-income.co.uk
Legal Entity Identifier: 549300IRNFGVQIQHUI13
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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