Murray International Trust PLC Portfolio Disclosures (1063W)
14 8월 2015 - 8:02PM
UK Regulatory
TIDMMYI TIDMMYIB
RNS Number : 1063W
Murray International Trust PLC
14 August 2015
Availability of Portfolio Data on Websites
14 August 2015
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 July 2015, 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
END
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