Net Asset Value(s)

Murray International Trust PLC 17 August 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 16 August 2007: Murray International Trust 628.54p Ordinary Murray International Trust with debt at Fair Value 627.36p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100