Net Asset Value(s)

Murray Income Trust PLC 14 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 13 September 2005 Murray Income Trust 617.32p Ordinary Murray Income Trust with debt at Fair Value 617.22p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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