Net Asset Value(s)

Murray International Trust PLC 30 July 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 27 July 2007: Murray International Trust 662.42p Ordinary Murray International Trust with debt at Fair Value 661.72p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100