Murray International Trust PLC Portfolio Disclosures (8723B)
January 15 2018 - 6:13AM
UK Regulatory
TIDMMYI
RNS Number : 8723B
Murray International Trust PLC
15 January 2018
Availability of Portfolio Data on Websites
15 January 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 December 2017, 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEAEFSFDKPEFF
(END) Dow Jones Newswires
January 15, 2018 06:13 ET (11:13 GMT)
Murray (LSE:MYI)
Historical Stock Chart
From Apr 2024 to May 2024
Murray (LSE:MYI)
Historical Stock Chart
From May 2023 to May 2024