Net Asset Value(s)

Murray Income Trust PLC 05 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 2 September 2005 Murray Income Trust 611.42p Ordinary Murray Income Trust with debt at Fair Value 611.32p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings