Monthly Disclosures

Murray International Trust PLC 02 August 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 portfolio disclosures as at 31 July 2005, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts): MURRAY INTERNATIONAL TRUST PLC Restricted Investment Trusts NAME Market Value % Ttl Gross Assets Global High Yield Bond 9,375 0.00 This information is provided by RNS The company news service from the London Stock Exchange
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