Net Asset Value(s)

Murray International Trust PLC 22 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 21 June 2006. Murray International Trust 572.78p Ordinary Murray International Trust with debt at Fair Value 569.75p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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