RNS Number:4324U
Murray Global Return Trust PLC
20 January 2004


MURRAY GLOBAL RETURN TRUST PLC

The unaudited daily net asset values as at close of business on

19 January 2004 is:

Murray Global Return Trust PLC - Ordinary 31.8p

                               - ZDPs 145.1p

                               - Units 176.9p

Unlisted securities are revalued on a periodic basis in accordance with
principles detailed in the Report and Accounts.

NAVs are calculated in accordance with AITC guidelines

CONTACT: P M Barnes on 0141 306 7552

                      This information is provided by RNS
            The company news service from the London Stock Exchange

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