Net Asset Value(s)

Murray Income Trust PLC 05 April 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 31 March 2006 Murray Income Trust 708.65p Ordinary Murray Income Trust with debt at Fair Value 708.65p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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