Portfolio Update

Murray International Trust PLC 04 July 2006 MURRAY INTERNATIONAL TRUST PLC In accordance with UKLA Listing Rule 21.20(l)(ii) as at 30 June 2006, the Company has no investments with a value greater than 5% of the Company's gross assets. A list of the 10 largest investments as at 31 March 2006 is detailed below: Quarterly Disclosure for Murray International Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets Petrobras 20,626,477 3.44 Atrium Underwriting 18,338,125 3.05 Tenaris ADR 17,474,521 2.91 Resolution 17,147,471 2.86 GlaxoSmithKline 13,523,450 2.25 British American Tobacco 10,397,057 1.73 AstraZeneca 8,160,000 1.36 Royal Dutch Shell 8,124,376 1.35 Petrochina 7,465,803 1.24 Vodafone Group 7,376,000 1.23 Aberdeen Asset Management Secretary to Murray International Trust PLC This information is provided by RNS The company news service from the London Stock Exchange
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