Net Asset Value(s)

Murray International Trust PLC 31 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 28 July 2006. Murray International Trust 599.93p Ordinary Murray International Trust with debt at Fair Value 598.94p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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