Net Asset Value(s)

Murray Income Trust PLC 27 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 26 September 2005 Murray Income Trust 628.57p Ordinary Murray Income Trust with debt at Fair Value 628.49p Ordinary This information is provided by RNS The company news service from the London Stock Exchange BUPAGGM
UK 100