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

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January 15, 2018 06:13 ET (11:13 GMT)

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