Net Asset Value(s)

Murray Income Trust PLC 04 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 3 May 2006. Murray Income Trust 706.55p Ordinary Murray Income Trust with debt at Fair Value 706.55p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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