Net Asset Value(s)

Murray Income Trust PLC 27 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 26 July 2006. Murray Income Trust 686.46p Ordinary Murray Income Trust with debt at Fair Value 687.00p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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