Net Asset Value(s)

Murray Income Trust PLC 15 September 2006 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 14 September 2006: Murray Income Trust 698.05p Ordinary Murray Income Trust with debt at Fair Value 698.52p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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