Net Asset Value(s)

Murray International Trust PLC 24 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 23 August 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 602.31p Ordinary Murray International Trust with debt at Fair Value 601.14p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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