Net Asset Value(s)

Murray International Trust PLC 07 July 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 June 2006 Murray International Trust 594.28p Ordinary Murray International Trust with debt at Fair Value 591.24p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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