Net Asset Value(s)

Murray International Trust PLC 29 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 28 June 2007: Murray International Trust 677.94p Ordinary Murray International Trust with debt at Fair Value 676.89p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings