Portfolio Update

Murray International Trust PLC 05 January 2006 MURRAY INTERNATIONAL TRUST PLC In accordance with UKLA Listing Rule 21.20(l)(ii) as at 31 December 2004, the Company has no investments with a value greater than 5% of the Company's gross assets. A list of the 10 largest investments as at 31 December 2005 is detailed below: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets PETROL BRASILEIROS 18,230,960 3.04 ATRIUM UNDERWRITING ORD GBP1 17,991,250 3.00 RESOLUTION ORD GBP0.05 16,584,420 2.76 TENARIS SPONS ADR EACH REP 10 COM USD 14,112,496 2.35 GLAXOSMITHKLINE ORD GBP0.25 13,147,550 2.19 BRITISH AMERICAN TOBACCO 10,242,009 1.71 HYUNDAI MOTOR 2ND PREF KRW5000 9,623,269 1.60 VODAFONE GROUP ORD USD0.10 (UK REGD) 8,032,000 1.34 ROYAL DUTCH SHELL 7,959,205 1.33 ICICI BANK INR10 (DEMAT T5) 7,534,531 1.26 Aberdeen Asset Management Secretary to Murray International Trust PLC This information is provided by RNS The company news service from the London Stock Exchange
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