t
On 11 August 2026, abrdn Holdings Limited announced the availability of Murray International Trust PLC's unaudited Portfolio Holding Summary as at 31 July 2026. This summary, which values financial assets 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 Aug 2026 |
| Time | 11:45:46 |
| Category | Miscellaneous |
| ID | 2207Q |
Availability of Portfolio Data on Websites
11 August 2026
abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 July 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:
|
Murray International Trust PLC Legal Entity Identifier: 549300BP77JO5Y8LM553
|