Net Asset Value(s)

Murray International Trust PLC 22 September 2006 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 21 September 2006: Murray International Trust 606.83p Ordinary Murray International Trust with debt at Fair Value 605.68p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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