Murray International Trust PLC — Net Asset Value 2019

Jan 15, 2019

National Storage Mechanism | Additional information

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RNS Number : 1814N

Murray International Trust PLC

15 January 2019

Availability of Portfolio Data on Websites

15 January 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2018, 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

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