Net Asset Value(s)

Murray International Trust PLC 08 January 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 31 December 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 652.38p Ordinary Murray International Trust with debt at Fair Value 650.60p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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