Net Asset Value(s)

Murray International Trust PLC 27 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 26 April 2006. Murray International Trust 650.19p Ordinary Murray International Trust with debt at Fair Value 648.41p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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