Net Asset Value(s)

Murray International Trust PLC 20 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 19 July 2006. Murray International Trust 581.45p Ordinary Murray International Trust with debt at Fair Value 580.48p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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