11 Jul 2013 16:36
RNS Number : 1559J
Murray International Trust PLC
11 July 2013
Availability of Portfolio Data on Websites
11 July 2013
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2013, 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
This information is provided by RNS
The company news service from the London Stock Exchange
Murray International (MYI)