Net Asset Value(s)

Murray Income Trust PLC 27 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 26 June 2006. Murray Income Trust 669.29p Ordinary Murray Income Trust with debt at Fair Value 669.60p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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