t
On 11 June 2025, abrdn Holdings Limited announced the availability of the unaudited Portfolio Holding Summary for Murray Income Trust PLC. This summary, reflecting data as at 31 May 2025 and valued on a fair value basis using bid prices or a last trade basis, is accessible on the company's website within the "Literature Library" under the Key Documents section.
| Date | 11 Jun 2025 |
| Time | 17:05:30 |
| Category | Miscellaneous |
| ID | 4626M |
Availability of Portfolio Data on Websites
11 June 2025
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 May 2025, is now available on the company's website, within the "Literature Library" under the Key Documents section. 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 Income Trust PLC Legal Entity Identifier: 549300IRNFGVQIQHUI13
|