Net Asset Value(s)

Murray Income Trust PLC 05 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 4 September 2006 and excluding current period revenue unless otherwise indicated. Murray Income Trust 705.17p Ordinary Murray Income Trust with debt at Fair Value 705.64p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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