RNS Number : 0903K
Murray International Trust PLC
04 July 2017
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 June 2017, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
QuarterlyDisclosure for MURRAY INTERNATIONAL TRUST PLC Legal Entity Identifier: 549300BP77JO5Y8LM553 | ||
No restricted holdings | ||
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFUEAAXLEANXEFFMurray International Trust plc published this content on 04 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 July 2017 12:54:06 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627897881
Public permalinkhttp://www.publicnow.com/view/4D86C9ED0A2EE98A50009389A6AD81A235E685B7