Net Asset Value(s)

Murray International Trust PLC 05 July 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 June 2007 and excluding current period revenue unless otherwise indicated. Murray International Trust 679.11p Ordinary Murray International Trust with debt at Fair Value 678.06p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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