Net Asset Value(s)

Murray Income Trust PLC 26 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 23 September 2005 Murray Income Trust 625.12p Ordinary Murray Income Trust with debt at Fair Value 625.03p Ordinary This information is provided by RNS The company news service from the London Stock Exchange GBUPAGPQ
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