Net Asset Value(s)

Murray Income Trust PLC 21 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 20 July 2006. Murray Income Trust 674.92p Ordinary Murray Income Trust with debt at Fair Value 675.46p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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