Murray International Trust PLC Portfolio Disclosures (4141O)
August 18 2017 - 6:22AM
UK Regulatory
TIDMMYI
RNS Number : 4141O
Murray International Trust PLC
18 August 2017
Availability of Portfolio Data on Websites
18 August 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 July 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 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
END
PFUEANPPFLSXEEF
(END) Dow Jones Newswires
August 18, 2017 06:22 ET (10:22 GMT)
Murray (LSE:MYI)
Historical Stock Chart
From Mar 2024 to Apr 2024
Murray (LSE:MYI)
Historical Stock Chart
From Apr 2023 to Apr 2024
