Net Asset Value(s)

Murray Income Trust PLC 29 December 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 28 December 2005 Murray Income Trust 660.04p Ordinary Murray Income Trust with debt at Fair Value 659.95p Ordinary This information is provided by RNS The company news service from the London Stock Exchange QAPUPAGWB
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