Net Asset Value(s)

Murray Income Trust PLC
23 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 22 August 2006 and excluding current period revenue unless
otherwise indicated.

Murray Income Trust                                          695.40p    Ordinary


Murray Income Trust with debt at Fair Value                  695.87p    Ordinary



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