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Aberdeen Corporate Secretary Limited announced on 10 September 2026 that Murray International Trust PLC's unaudited Portfolio Holding Summary, as at 31 August 2026, is now available. This document can be accessed on the company's website.
| Date | 10 Sept 2026 |
| Time | 15:44:57 |
| Category | Miscellaneous |
| ID | 3073U |
Availability of Portfolio Data on Websites
10 September 2026
Aberdeen Corporate Secretary Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 August 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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