Net Asset Value(s)

Murray International Trust PLC 31 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 30 August 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 604.88p Ordinary Murray International Trust with debt at Fair Value 603.73p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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