Quarterly disclosure

Murray Income Trust PLC 4 July 2005 In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following list representing the Company's 10 largest investments and where appropriate, any investment with a value greater than 5% of the Company's gross assets as at 30 June 2005: MURRAY INCOME TRUST PLC Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets SHELL TRANSPORT & TRADING ORD GBP0.25 (REGD) 32,239,350 7.81 BP ORD USD0.25 29,660,050 7.18 HSBC HOLDINGS ORD USD0.50 (UK REGD) 24,252,500 5.87 BARCLAYS ORD GBP0.25 16,709,440 4.05 GLAXOSMITHKLINE ORD GBP0.25 16,369,581 3.96 AVIVA ORD GBP0.25 15,114,600 3.66 ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 15,072,840 3.65 DIAGEO ORD GBP0.28935185 12,345,000 2.99 BRITISH AMERICAN TOBACCO ORD GBP0.25 12,328,647 2.98 GUS ORD GBP0.25 12,184,412 2.95 This information is provided by RNS The company news service from the London Stock Exchange
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