Net Asset Value(s)

Murray International Trust PLC 03 May 2007 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 2 May 2007: Murray International Trust 672.42p Ordinary Murray International Trust with debt at Fair Value 671.03p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100