Portfolio Update

Murray International Trust PLC 03 October 2006 MURRAY INTERNATIONAL TRUST PLC In accordance with UKLA Listing Rule 21.20(l)(ii) as at 30 September 2006, 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 30 September 2006 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 Resolution 19,760,000 3.19 Atrium Underwriting 19,563,750 3.16 Petrobras * 19,116,679 3.09 Tenaris ADR 15,152,440 2.45 GlaxoSmithKline 12,726,900 2.06 British American Tobacco * 12,596,159 2.04 AstraZeneca 8,345,000 1.35 Orix 8,239,792 1.33 Aeropuertos del Sureste 7,987,364 1.29 Hyundai Motor 7,971,653 1.29 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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