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Aberdeen Investment Trusts announced on 13 October 2026 the availability of the unaudited Portfolio Holding Summary for Murray International Trust PLC, current as at 30 September 2026. This summary, detailing financial assets valued on a fair value basis using bid prices or a last trade basis (unless otherwise disclosed), is located on the company's website within the "Literature Library" under "Key Documents."
| Date | 13 Oct 2026 |
| Time | 09:10:33 |
| Category | Miscellaneous |
| ID | 7371Y |
Availability of Portfolio Data on Websites
13 October 2026
Aberdeen Investment Trusts announces that the unaudited Portfolio Holding Summary of the following investment company, as at 30 September 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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