Net Asset Value(s)

Murray International Trust PLC 08 May 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 30 April 2007 and excluding current period revenue unless otherwise indicated. Murray International Trust 668.03p Ordinary Murray International Trust with debt at Fair Value 666.38p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100