RNS Number:4785U
Murray Global Return Trust PLC
21 January 2004



MURRAY GLOBAL RETURN TRUST PLC

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

20 January 2004 is:

Murray Global Return Trust PLC - Ordinary 30.90p

- ZDPs 145.13p

- Units 176.03p

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




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