Net Asset Value(s)

Murray Income Trust PLC 07 September 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 August 2007 and excluding current period revenue unless otherwise indicated. Murray Income Trust 757.18p Ordinary Murray Income Trust with debt at Fair Value 757.50p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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