Net Asset Value(s)

Murray International Trust PLC 05 April 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 4 April 2007: Murray International Trust 667.13p Ordinary Murray International Trust with debt at Fair Value 665.41p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100