Net Asset Value(s)

Murray International Trust PLC 03 August 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 2 August 2006 and excluding current period revenue unless otherwise indicated. Murray International Trust 598.55p Ordinary Murray International Trust with debt at Fair Value 597.36p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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