Net Asset Value(s)

Murray Income Trust PLC 04 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 1 September 2006 and excluding current period revenue unless otherwise indicated. Murray Income Trust 701.11p Ordinary Murray Income Trust with debt at Fair Value 701.58p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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