Availability of Portfolio Data on Websites
15 May 2015
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 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 |
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