15 May 2018 12:07
RNS Number : 1305O
Murray International Trust PLC
15 May 2018
Availability of Portfolio Data on Websites
15 May 2018
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 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 International Trust PLC www.murray-intl.co.uk Legal Entity Identifier: 549300BP77JO5Y8LM553
|
This information is provided by RNS
The company news service from the London Stock Exchange
Murray International (MYI)