Murray Income Trust PLC
04 July 2006
MURRAY INCOME TRUST PLC
In accordance with UKLA Listing Rule 21.20(l)(ii) as at 30 June 2006, the
Company has the following investments with a value greater than 5% of the
Company's gross assets:
Quarterly Disclosure for MURRAY INCOME TRUST
Assets With Values Over 5% of Gross Assets
NAME Market Value % Ttl Gross Assets
ROYAL DUTCH SHELL 'B' SHARES 32,274,794 6.81
BP 29,791,125 6.29
HSBC HOLDINGS 25,928,375 5.47
Top 10 Portfolio Assets
NAME Market Value % Ttl Gross Assets
ROYAL DUTCH SHELL 'B' SHARES 32,274,794 6.81
BP 29,791,125 6.29
HSBC HOLDINGS 25,928,375 5.47
BARCLAYS 20,358,385 4.30
ROYAL BANK OF SCOTLAND GROUP 19,629,120 4.14
GLAXO SMITHKLINE 18,308,243 3.86
AVIVA 15,807,575 3.34
BRITISH AMERICAN TOBACCO 15,605,592 3.29
DIAGIO 13,475,252 2.84
LLOYDS TSB 13,446,950 2.84
Aberdeen Asset Management
Secretary to Murray Income Trust PLC
This information is provided by RNS
The company news service from the London Stock Exchange
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