RNS Number:3292U
Murray Global Return Trust PLC
16 January 2004

MURRAY GLOBAL RETURN TRUST PLC

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

15 January 2004 is:

Murray Global Return Trust PLC - Ordinary 27.7p

- ZDPs 145.0p

- Units 172.7p

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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