--- title: "REG - Murray Intnl Trust - Portfolio disclosure" type: "News" locale: "en" url: "https://longbridge.com/en/news/276047400.md" description: "Murray International Trust PLC has announced the availability of its unaudited Portfolio Holding Summary as of January 31, 2026, on its website. The financial assets have been valued on a fair value basis using bid prices or last trade basis. The information can be found in the \"Literature Library\" under the Key Documents section. This announcement is provided by RNS, the news service of the London Stock Exchange." datetime: "2026-02-16T09:39:57.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276047400.md) - [en](https://longbridge.com/en/news/276047400.md) - [zh-HK](https://longbridge.com/zh-HK/news/276047400.md) --- # REG - Murray Intnl Trust - Portfolio disclosure RNS Number : 1618T Murray International Trust PLC 16 February 2026 Availability of Portfolio Data on Websites 16 February 2026 abrdn Holdings Limited announces that the unaudited Portfolio Holding Summary of the following investment company, as at 31 January 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 PLCLegal Entity Identifier: 549300BP77JO5Y8LM553 - www.aberdeeninvestments.com/myi 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. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END DOCEANAKFAEKEEA ### Related Stocks - [MUT.UK](https://longbridge.com/en/quote/MUT.UK.md) - [MYI.UK](https://longbridge.com/en/quote/MYI.UK.md) ## Related News & Research - [REG - Murray Intnl Trust - Compliance with Market Abuse Regulation](https://longbridge.com/en/news/272989175.md) - [REG - Murray Inc Trust PLC - Transaction in Own Shares](https://longbridge.com/en/news/273406122.md) - [Stocks to buy: Tata Communications, Nibe, ELGI Equipments on analyst radar](https://longbridge.com/en/news/287141880.md) - [Trøndelag Sparebank sets 5.83% coupon for NO0012998576 FRN bond](https://longbridge.com/en/news/287213014.md) - [12:36 ETTarkett invites designers, architects to 'express freely' in newly revamped showroom during Design Days](https://longbridge.com/en/news/287097086.md)