Net Asset Value(s)

Murray Income Trust PLC 20 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 19 September 2005 Murray Income Trust 627.01p Ordinary Murray Income Trust with debt at Fair Value 626.92p Ordinary This information is provided by RNS The company news service from the London Stock Exchange PU
UK 100

Latest directors dealings