Net Asset Value(s)

Murray Income Trust PLC 16 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 15 September 2005 Murray Income Trust 621.16p Ordinary Murray Income Trust with debt at Fair Value 621.06p Ordinary This information is provided by RNS The company news service from the London Stock Exchange PQ
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