Net Asset Value(s)

Murray Income Trust PLC 22 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 21 June 2006. Murray Income Trust 668.84p Ordinary Murray Income Trust with debt at Fair Value 669.15p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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