11 Jul 2019 10:35
RNS Number : 2232F
Murray International Trust PLC
11 July 2019
Availability of Portfolio Data on Websites
11 July 2019
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2019, 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 International Trust PLC www.murray-intl.co.uk Legal Entity Identifier: 549300BP77JO5Y8LM553
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Murray International (MYI)