Net Asset Value(s)

Murray International Trust PLC 06 September 2006 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 31 August 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 605.26p Ordinary Murray International Trust with debt at Fair Value 604.11p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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