Net Asset Value(s)

Murray International Trust PLC 27 December 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 22 December 2006: Murray International Trust 644.30p Ordinary Murray International Trust with debt at Fair Value 642.49p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100