Net Asset Value(s)

Murray Income Trust PLC 19 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 16 September 2005 Murray Income Trust 624.87p Ordinary Murray Income Trust with debt at Fair Value 624.77p Ordinary This information is provided by RNS The company news service from the London Stock Exchange PAGPB
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