Net Asset Value(s)

Murray International Trust PLC 08 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 7 June 2006. Murray International Trust 582.95p Ordinary Murray International Trust with debt at Fair Value 579.89p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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