RNS Number:1772U
Murray Global Return Trust PLC
13 January 2004



MURRAY GLOBAL RETURN TRUST PLC

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

12 January 2004 is:

Murray Global Return Trust PLC - Ordinary 26.5p

                               - ZDPs 144.9p

                               - Units 171.4p

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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