Net Asset Value(s)

Murray Income Trust PLC 05 July 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 04 July 2006. 693.16p Ordinary Murray Income Trust Murray Income Trust with debt at Fair Value 693.70p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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