Net Asset Value(s)

Murray International Trust PLC 26 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 23 June 2006. Murray International Trust 580.61p Ordinary Murray International Trust with debt at Fair Value 577.57p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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