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Availability of Portfolio Data on Websites
16 January 2013
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 December 2012, 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 International Trust PLC www.murray-intl.co.uk |
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