Net Asset Value(s)

Murray International Trust PLC 16 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 15 August 2005 Murray International Trust 527.46p Ordinary Murray International Trust with debt at Fair Value 523.83p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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