Moray Place Investment Company
Registered in Scotland, No. IC000934
Notice: Effective from 1st October 2025 Valu-Trac Investment Management Limited will no longer be the Authorised Fund Manager (AFM) for the Moray Place Investment Company (MPIC). MPIC will be transferred to Yealand Fund Services Limited.
For more information please see the Investor Circular. Shareholder Letter.
Moray Place Investment Company (MPIC) is an open-ended investment company (OEIC), authorised and regulated in the UK by the Financial Conduct Authority as a non-UCITS retail scheme.
The company prefers to send information only to people that the investment manager has met. If you have a serious interest in knowing more about MPIC, please read its reports below and contact the investment manager, Peter Hollis at Hollis Capital.
Documents
The latest net asset value per share is as follows:
| Net Accumulation |
430p |
| Net Income |
374p |
| |
| |
| Net Asset Value as at 16:30 on 15th August 2025. |
Questions and Queries
For frequently asked questions or further information about your holdings or this fund please:
Email the Fund Team mpic@valu-trac.com or call us on: 01343 880 344 and quote the fund name. |
MPIC Interim Review 2025