Net Asset Value(s)

Murray Income Trust PLC 05 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 4 August 2005 Murray Income Trust 610.19p Ordinary Murray Income Trust with debt at Fair Value 610.04p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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