Net Asset Value(s)

Murray Income Trust PLC 01 October 2007 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 September 2007: Murray Income Trust 753.94p Ordinary Murray Income Trust with debt at Fair Value 754.46p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings