Quarterly disclosure

Murray International Trust PLC 4 July 2005 In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following list representing the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 30 June 2005: MURRAY INTERNATIONAL TRUST PLC Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ATRIUM UNDERWRITING ORD GBP1 19,795,000 3.78 CME $SP 500 INDEX FUTURE SEPT 05 16,674,105 3.19 GLAXOSMITHKLINE ORD GBP0.25 12,091,450 2.31 PETROL BRASILEIROS SPON ADR REP 1 PRF SHS USD 10,259,700 1.96 TENARIS SPONS ADR EACH REP 10 COM USD 9,228,987 1.76 VODAFONE GROUP ORD USD0.10 (UK REGD) 8,704,000 1.66 SHELL TRANSPORT &TRADING 8,126,406 1.55 BRITISH AMERICAN TOBACCO 7,776,105 1.49 RESOLUTION LIFE ORD GBP 7,500,000 1.43 SCOTTISH POWER 6,136,028 1.17 This information is provided by RNS The company news service from the London Stock Exchange
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