Net Asset Value(s)

Murray International Trust PLC 05 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 4 September 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 613.57p Ordinary Murray International Trust with debt at Fair Value 612.40p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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