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Pin to quick picksMurray Income Trust Regulatory News (MUT)

Share Price Information for Murray Income Trust (MUT)

London Stock Exchange
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Share Price: 863.00
Bid: 861.00
Ask: 865.00
Change: 8.00 (0.94%)
Spread: 4.00 (0.465%)
Open: 861.00
High: 863.00
Low: 857.00
Prev. Close: 855.00
MUT Live PriceLast checked at -
Murray Income is an Investment Trust

To achieve a high and growing income combined with capital growth through investment in a portfolio principally of UK equities.

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Portfolio disclosures

14 Jul 2020 15:00

RNS Number : 9848S
Murray Income Trust PLC
14 July 2020
 

Availability of Portfolio Data on Websites

 

14 July 2020

 

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 30 June 2020, are now available on the respective company websites, under the "Key Literature" section. 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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DOCUSUORRKUBAAR
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