Share Name Share Symbol Market Type Share ISIN Share Description
Murray Income Trust Plc LSE:MUT London Ordinary Share GB0006111123 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +6.00p +0.71% 848.00p 842.00p 854.00p 854.00p 842.00p 854.00p 25,126 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 26.0 23.0 33.6 25.2 570

Murray Income Trust PLC Portfolio Disclosures

11/07/2019 10:35am

UK Regulatory (RNS & others)


Murray Income (LSE:MUT)
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6 Months : From Apr 2019 to Oct 2019

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RNS Number : 2231F

Murray Income Trust PLC

11 July 2019

Availability of Portfolio Data on Websites

11 July 2019

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2019, are now available on the respective company websites. 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 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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July 11, 2019 05:35 ET (09:35 GMT)

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