12 Oct 2017 11:21
RNS Number : 4487T
Murray Income Trust PLC
12 October 2017
Availability of Portfolio Data on Websites
12 October 2017
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 September 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
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Murray Income Trust (MUT)