Net Asset Value(s)

Murray Income Trust PLC 26 July 2007 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 25 July 2007: Murray Income Trust 773.56p Ordinary Murray Income Trust with debt at Fair Value 774.27p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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