Net Asset Value(s)

Murray Income Trust PLC 29 December 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 28 December 2006: Murray Income Trust 756.28p Ordinary Murray Income Trust with debt at Fair Value 756.54p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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