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abrdn Fund Managers Limited, on behalf of Murray International Trust PLC, announced portfolio disclosures as at September 30, 2025, per UKLR 11.7.8. The disclosure, released October 2, 2025, confirms Murray International Trust PLC has no restricted holdings in other UK listed investment companies. Murray International Trust PLC's Legal Entity Identifier is 549300BP77JO5Y8LM553.
| Date | 2 Oct 2025 |
| Time | 16:38:50 |
| Category | Corporate updates |
| ID | 8859B |
QUARTERLY DISCLOSURE
2 October 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 September 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 INTERNATIONAL TRUST PLC Legal Entity Identifier: 549300BP77JO5Y8LM553 |
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No restricted holdings. |
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