Net Asset Value(s)

Murray Income Trust PLC 21 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 20 June 2006. Murray Income Trust 668.90p Ordinary Murray Income Trust with debt at Fair Value 669.21p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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