Net Asset Value(s)

Murray International Trust PLC 31 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 30 August 2005 Murray International Trust 524.94p Ordinary Murray International Trust with debt at Fair Value 521.31p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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