Net Asset Value(s)

Murray Income Trust PLC 20 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 19 June 2006. Murray Income Trust 665.82p Ordinary Murray Income Trust with debt at Fair Value 666.13p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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