Net Asset Value(s)

Murray International Trust PLC 20 December 2006 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 19 December 2006: Murray International Trust 642.51p Ordinary Murray International Trust with debt at Fair Value 640.70p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100