Portfolio disclosures

RNS Announcement

RNS Number : 7745Y

Murray Income Trust PLC

11 September 2020

Availability of Portfolio Data on Websites

11 September 2020

Aberdeen Asset Management PLC announces that the unaudited Portfolio Holding Summaries of the following investment companies, as at 31 August 2020, are now available on the respective company websites, under the "Key Literature" 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 Income Trust PLC www.murray-income.co.uk

Legal Entity Identifier: 549300IRNFGVQIQHUI13

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DOCUAORRRRUKAAR

RNS metadata

Title: Portfolio disclosures
Time: 11:56:52
Date: 11 Sept 2020
Category: Miscellaneous
ID: 7745Y