RNS Number:6525U
Murray Global Return Trust PLC
26 January 2004


MURRAY GLOBAL RETURN TRUST PLC

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

23 January 2004 is:

Murray Global Return Trust PLC - Ordinary        30.80p
                               - ZDPs           145.22p
                               - Units          176.02p

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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