15 Jan 2019 17:19
Availability of Portfolio Data on Websites
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15 January 2019
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Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 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:
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Murray Income Trust PLC www.murray-income.co.uk Legal Entity Identifier: 549300IRNFGVQIQHUI13 |
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