RNS Number:6255T
Murray Global Return Trust PLC
23 December 2003



MURRAY GLOBAL RETURN TRUST PLC

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

22 December 2003 is:

Murray Global Return Trust PLC - Ordinary 22.6p

- ZDPs 144.2p

- Units 166.8p

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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