Net Asset Value(s)

Murray Income Trust PLC 02 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 1 August 2006 and excluding current period revenue unless otherwise indicated. Murray Income Trust 685.22p Ordinary Murray Income Trust with debt at Fair Value 685.69p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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