Net Asset Value(s)

Murray Income Trust PLC 23 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 22 September 2005 Murray Income Trust 621.95p Ordinary Murray Income Trust with debt at Fair Value 621.85p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UMWBUPAGPW
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