15 Jun 2018 12:51
RNS Number : 5792R
Murray Income Trust PLC
15 June 2018
Availability of Portfolio Data on Websites
15 June 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 May 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:
Murray Income Trust PLC www.murray-income.co.uk Legal Entity Identifier: 549300IRNFGVQIQHUI13
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Murray Income Trust (MUT)