Portfolio Update

Murray Income Trust PLC 05 January 2006 MURRAY INCOME TRUST PLC In accordance with UKLA Listing Rule 21.20(l)(ii) as at 31 December 2005, the Company has the following investments with a value greater than 5% of the Company's gross assets: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL EUR0.07 'B' SHS 31,711,564 6.87 BP ORD USD0.25 29,247,750 6.34 HSBC HOLDINGS ORD USD0.50 (UK REGD) 25,424,250 5.51 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets ROYAL DUTCH SHELL EUR0.07 'B' SHS 31,711,564 6.87 BP ORD USD0.25 29,247,750 6.34 HSBC HOLDINGS ORD USD0.50 (UK REGD) 25,424,250 5.51 BARCLAYS ORD GBP0.25 20,242,430 4.39 ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 19,375,200 4.20 GLAXOSMITHKLINE ORD GBP0.25 17,799,344 3.86 BRITISH AMERICAN TOBACCO ORD GBP0.25 14,895,205 3.23 AVIVA ORD GBP0.25 14,558,250 3.15 ANGLO AMERICAN ORD USD0.50 12,884,319 2.79 DIAGEO ORD GBP0.28935185 12,637,500 2.74 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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