Net Asset Value(s)

Murray International Trust PLC 17 October 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 16 October 2006: Murray International Trust 632.95p Ordinary Murray International Trust with debt at Fair Value 631.34p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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