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Company Announcements

Portfolio Disclosures

Related Companies

By LSE RNS

RNS Number : 4140O
Murray Income Trust PLC
18 August 2017
 

Availability of Portfolio Data on Websites

 

18 August 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 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 Income Trust PLC                                                         www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

 


This information is provided by RNS
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