RNS Number:6833U
Murray Global Return Trust PLC
27 January 2004


MURRAY GLOBAL RETURN TRUST PLC

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

26 January 2004 is:

Murray Global Return Trust PLC - Ordinary 31.60p

- ZDPs 145.31p

- Units 176.91p

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
END
NAVPUUUUGUPCGWM