Net Asset Value(s)

Murray Income Trust PLC 03 January 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 2 January 2007: Murray Income Trust 763.96p Ordinary Murray Income Trust with debt at Fair Value 764.15p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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