Net Asset Value(s)

Murray International Trust PLC 12 June 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 11 June 2007: Murray International Trust 675.97p Ordinary Murray International Trust with debt at Fair Value 674.88p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100