Net Asset Value(s)

Murray Income Trust PLC 05 October 2006 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 30 September 2006 and excluding current period revenue unless otherwise indicated. Murray Income Trust 711.64p Ordinary Murray Income Trust with debt at Fair Value 712.11p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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