Net Asset Value(s)

Murray Income Trust PLC 23 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 22 December 2005 Murray Income Trust 659.15p Ordinary Murray Income Trust with debt at Fair Value 659.15p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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