Net Asset Value(s)

Murray Income Trust PLC 31 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 30 August 2006 and excluding current period revenue unless otherwise indicated. Murray Income Trust 698.08p Ordinary Murray Income Trust with debt at Fair Value 698.55p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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