RNS Number:7283U
Murray Global Return Trust PLC
28 January 2004


MURRAY GLOBAL RETURN TRUST PLC

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

27 January 2004 is:

Murray Global Return Trust PLC - Ordinary                32.40p
                               - ZDPs                   145.34p
                               - Units                   177.74p

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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