Portfolio Update

Murray Income Trust PLC 04 July 2006 MURRAY INCOME TRUST PLC In accordance with UKLA Listing Rule 21.20(l)(ii) as at 30 June 2006, the Company has the following investments with a value greater than 5% of the Company's gross assets: Quarterly Disclosure for MURRAY INCOME TRUST Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 'B' SHARES 32,274,794 6.81 BP 29,791,125 6.29 HSBC HOLDINGS 25,928,375 5.47 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL 'B' SHARES 32,274,794 6.81 BP 29,791,125 6.29 HSBC HOLDINGS 25,928,375 5.47 BARCLAYS 20,358,385 4.30 ROYAL BANK OF SCOTLAND GROUP 19,629,120 4.14 GLAXO SMITHKLINE 18,308,243 3.86 AVIVA 15,807,575 3.34 BRITISH AMERICAN TOBACCO 15,605,592 3.29 DIAGIO 13,475,252 2.84 LLOYDS TSB 13,446,950 2.84 Aberdeen Asset Management Secretary to Murray Income Trust PLC This information is provided by RNS The company news service from the London Stock Exchange
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