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On 03 April 2025, abrdn Fund Managers Limited, on behalf of Murray Income Trust PLC, announced its Quarterly Disclosure as at 31 March 2025, in accordance with UKLR 11.7.8. This disclosure concerned portfolio holdings in other UK listed investment companies which do not have a stated investment policy to invest no more than 15% of their gross assets in similar entities. Murray Income Trust PLC reported no restricted holdings.
| Date | 3 Apr 2025 |
| Time | 09:29:22 |
| Category | Miscellaneous |
| ID | 5205D |
QUARTERLY DISCLOSURE
3 April 2025
In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, abrdn Fund Managers Limited announces the following portfolio disclosures as at 31 March 2025, 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):
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Quarterly Disclosure for MURRAY INCOME TRUST PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13 |
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No restricted holdings.
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