Murray International Trust PLCLSE: MYI

Murray International Trust: Quarterly disclosure

· Issued by Murray International Trust PLC via RNS

Summary by 6ix AI

Aberdeen Investment Trusts disclosed on October 2, 2026 that Murray International Trust PLC had no holdings, as at September 30, 2026, in other UK listed investment companies (including investment trusts) that do not themselves have a stated policy to invest no more than 15% of their gross assets in other UK listed investment companies.

Key details

  • The quarterly disclosure is made under UK Listing Rule UKLR 11.7.8.
  • Aberdeen Investment Trusts made the disclosure on behalf of the investment trusts under its management.

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

On 6ix: 6ix.com/news/quarterly-disclosure-6

QUARTERLY DISCLOSURE

2 October 2026

In accordance with UKLR 11.7.8 and on behalf of the investment trusts under its management, Aberdeen Investment Trusts announce the following portfolio disclosures as at 30 September 2026, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for MURRAY INTERNATIONAL TRUST PLC

Legal Entity Identifier: 549300BP77JO5Y8LM553

No restricted holdings.

Murray International Trust PLC on 6ix

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