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On 13 April 2026, abrdn Holdings Limited announced the availability of Murray International Trust PLC's unaudited Portfolio Holding Summary as at 31 March 2026. This summary, where financial assets were valued on a fair value basis using bid prices or a last trade basis, is accessible on the company's website in the "Literature Library" under Key Documents.
| Date | 13 Apr 2026 |
| Time | 09:04:39 |
| Category | Miscellaneous |
| ID | 1721A |
Availability of Portfolio Data on Websites
13 April 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 March 2026, 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:
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Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
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