Net Asset Value(s)

Murray International Trust PLC 06 September 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 5 September 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 614.83p Ordinary Murray International Trust with debt at Fair Value 613.65p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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