Net Asset Value(s)

Murray Income Trust PLC 28 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 27 June 2006. Murray Income Trust 666.93p Ordinary Murray Income Trust with debt at Fair Value 667.24p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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