Net Asset Value(s)

Murray Income Trust PLC 06 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 5 September 2006 and excluding current period revenue unless otherwise indicated. Murray Income Trust 704.19p Ordinary Murray Income Trust with debt at Fair Value 704.66p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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