Net Asset Value(s)

Murray International Trust PLC 23 February 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 22 February 2007: Murray International Trust 668.84p Ordinary Murray International Trust with debt at Fair Value 667.30p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100