Net Asset Value(s)

Murray Income Trust PLC 21 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 20 September 2005 Murray Income Trust 626.66p Ordinary Murray Income Trust with debt at Fair Value 626.56p Ordinary This information is provided by RNS The company news service from the London Stock Exchange GPG
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