Net Asset Value(s)

Murray International Trust PLC 23 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 22 August 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 607.85p Ordinary Murray International Trust with debt at Fair Value 606.68p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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