Net Asset Value(s)

Murray Income Trust PLC 15 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 14 August 2006 and excluding current period revenue unless otherwise indicated. Murray Income Trust 689.06p Ordinary Murray Income Trust with debt at Fair Value 689.54p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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