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On 02 July 2025, abrdn Fund Managers Limited announced a Quarterly Disclosure for Murray Income Trust PLC, as at 30 June 2025, in accordance with UKLR 11.7.8. The disclosure stated that Murray Income Trust PLC held no restricted holdings in other UK listed investment companies which themselves do not limit their gross assets in such investments to 15%.
| Date | 2 Jul 2025 |
| Time | 17:00:20 |
| Category | Corporate updates |
| ID | 4841P |
QUARTERLY DISCLOSURE
2 July 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 30 June 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. |