Net Asset Value(s)

Murray Income Trust PLC 27 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 26 September 2006: Murray Income Trust 701.97p Ordinary Murray Income Trust with debt at Fair Value 664.00p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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