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Company Announcements

Portfolio Update

Related Companies

By LSE RNS

RNS Number : 1962W
Murray Income Trust PLC
10 November 2017
 

Availability of Portfolio Data on Websites

 

10 November 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 October 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
The company news service from the London Stock Exchange
 
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