Net Asset Value(s)

Murray International Trust PLC 22 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 19 August 2005 Murray International Trust 522.95p Ordinary Murray International Trust with debt at Fair Value 519.31p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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