Net Asset Value(s)

Murray Income Trust PLC 07 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 05 July 2006. Murray Income Trust 687.78p Ordinary Murray Income Trust with debt at Fair Value 688.33p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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