Net Asset Value(s)

Murray Income Trust PLC 04 April 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 3 April 2007: Murray Income Trust 770.51p Ordinary Murray Income Trust with debt at Fair Value 770.80p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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