Net Asset Value(s)

Murray Income Trust PLC 19 July 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 18 July 2006. Murray Income Trust 664.67p Ordinary Murray Income Trust with debt at Fair Value 665.22p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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