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Murray Income Trust PLC Net Asset Value 2021
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 6679K
Murray Income Trust PLC
05 January 2021
QUARTERLY DISCLOSURE
05 January 2021
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Standard Fund Managers Limited announces the following portfolio disclosures as at 31 December 2020, 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):
| Quarterly Disclosure for MURRAY INCOME TRUST PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13 |
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| No restricted holdings |
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