Net Asset Value(s)

Murray International Trust PLC 27 June 2007 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 26 June 2007: Murray International Trust 675.72p Ordinary Murray International Trust with debt at Fair Value 674.68p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100