Net Asset Value(s)

Murray International Trust PLC 02 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 1 September 2005 Murray International Trust 526.40p Ordinary Murray International Trust with debt at Fair Value 522.77p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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