Net Asset Value(s)

Murray International Trust PLC 28 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 27 June 2006. Murray International Trust 578.48p Ordinary Murray International Trust with debt at Fair Value 575.44p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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