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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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