Net Asset Value(s)

Murray Income Trust PLC 08 May 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 30 April 2007 and excluding current period revenue unless otherwise indicated. Murray Income Trust 779.02p Ordinary Murray Income Trust with debt at Fair Value 779.35p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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