Net Asset Value(s)

Murray Income Trust PLC 14 August 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 13 August 2007: Murray Income Trust 744.41p Ordinary Murray Income Trust with debt at Fair Value 744.72p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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