Net Asset Value(s)

Murray Income Trust PLC 29 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 25 August 2006 and excluding current period revenue unless otherwise indicated. Murray Income Trust 692.90p Ordinary Murray Income Trust with debt at Fair Value 693.37p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings