Murray International Trust PLC Portfolio Disclosures (4942U)
July 12 2018 - 10:06AM
UK Regulatory
TIDMMYI
RNS Number : 4942U
Murray International Trust PLC
12 July 2018
Availability of Portfolio Data on Websites
12 July 2018
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 30 June 2018, 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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END
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