Net Asset Value(s)

Murray International Trust PLC 22 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 21 August 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 606.05p Ordinary Murray International Trust with debt at Fair Value 604.89p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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