Net Asset Value(s)

Murray Income Trust PLC 15 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 12 August 2005 Murray Income Trust 611.11p Ordinary Murray Income Trust with debt at Fair Value 610.96p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100