Net Asset Value(s)

Murray Income Trust PLC 28 July 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 27 July 2005 Murray Income Trust 603.29p Ordinary Murray Income Trust with debt at Fair Value 602.96p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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