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Murray Inc Trust PLC (MUT)

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Tuesday 23 August, 2005

Murray Inc Trust PLC

Net Asset Value(s)

Murray Income Trust PLC
23 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 22 August 2005

Murray Income Trust                                605.60p       Ordinary
Murray Income Trust with debt at Fair Value        605.45p       Ordinary


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