Portfolio Update

Murray Income Trust PLC 03 October 2006 MURRAY INCOME TRUST PLC In accordance with UKLA Listing Rule 21.20(l)(ii) as at 30 September 2006, 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 BP 27,499,500 5.62 ROYAL DUTCH SHELL 'B' SHARES 27,448,820 5.61 HSBC HOLDINGS 26,555,125 5.43 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets BP 27,499,500 5.62 ROYAL DUTCH SHELL 'B' SHARES 27,448,820 5.61 HSBC HOLDINGS 26,555,125 5.43 BARCLAYS 22,329,620 4.57 ROYAL BANK OF SCOTLAND GROUP 20,302,560 4.15 GLAXOSMITHKLINE 17,229,862 3.52 BRITISH AMERICAN TOBACCO 16,545,135 3.38 AVIVA 16,168,950 3.31 CENTRICA 13,709,288 2.80 LLOYDS TSB 13,649,350 2.79 Aberdeen Asset Management Secretary to Murray Income Trust PLC This information is provided by RNS The company news service from the London Stock Exchange GGLX
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