Net Asset Value(s)

Murray International Trust PLC 19 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 16 June 2006. Murray International Trust 572.72p Ordinary Murray International Trust with debt at Fair Value 569.68p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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