Net Asset Value(s)

Murray International Trust PLC 04 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 03 July 2006. Murray International Trust 599.78p Ordinary Murray International Trust with debt at Fair Value 598.87p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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