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Murray Inc Trust PLC (MUT)

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Wednesday 17 August, 2005

Murray Inc Trust PLC

Net Asset Value(s)

Murray Income Trust PLC
17 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 16 August 2005

Murray Income Trust                                608.45p       Ordinary
Murray Income Trust with debt at Fair Value        608.30p       Ordinary


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