Murray International Trust PLCLSE: MYI

Murray International Trust: Portfolio disclosure

· Issued by Murray International Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts said on October 13, 2026 that the unaudited portfolio holding summary of Murray International Trust PLC, as at September 30, 2026, is now available on the company's website in the Literature Library under the Key Documents section.

Key details

  • Unless otherwise disclosed, financial assets have been valued at fair value using bid prices (the prices buyers are offering) or, if more appropriate, the last trade price.
  • The summary is unaudited, meaning it has not been checked by an outside auditor.

6ix AI wrote this summary from the release below and checked it against the release.

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:

Murray International Trust PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

https://www.aberdeeninvestments.com/en-gb/myi

Murray International Trust PLC on 6ix

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