Net Asset Value(s)

Murray Income Trust PLC 26 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 25 August 2005 Murray Income Trust 601.25p Ordinary Murray Income Trust with debt at Fair Value 601.10p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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