Net Asset Value(s)

Murray International Trust PLC 28 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 27 April 2006. Murray International Trust 643.90p Ordinary Murray International Trust with debt at Fair Value 642.13p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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