Net Asset Value(s)

Murray Income Trust PLC 19 October 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 18 October 2006: Murray Income Trust 733.56p Ordinary Murray Income Trust with debt at Fair Value 733.80p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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