Net Asset Value(s)

Murray International Trust PLC 29 August 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 28 August 2007: Murray International Trust 650.00p Ordinary Murray International Trust with debt at Fair Value 648.85p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100