Net Asset Value(s)

Murray Income Trust PLC 08 February 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 January 2007 and excluding current period revenue unless otherwise indicated. Murray Income Trust 757.11p Ordinary Murray Income Trust with debt at Fair Value 757.30p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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