RNS Number:8562T
Murray Global Return Trust PLC
05 January 2004



MURRAY GLOBAL RETURN TRUST PLC


In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 31 December 2003, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):

Name of company Class of Share                           Market value
                                                                   (#)



Gartmore Absolute Growth and Income Trust - Preference         183,713
Shares

Gartmore Distribution Trust - Ordinary Shares                    2,229

Invesco Leveraged High Yield Fund - Ordinary Shares            250,250

Investment Trust of Investment Trusts - Preferred               74,498
Income Shares

Investment Trust of Investment Trusts - Ordinary                 4,611
Shares

Morley Absolute Growth - Ordinary Shares                        57,200


The aggregate values of the investments listed above represent less than 0.4% of
the Company's gross assets.

In addition to the above, there are further 3 investment trust holdings (which
do not have a stated investment policy to invest no more than15% of their gross
assets in other UK Listed investment companies) whose value has been written off
in the Company's portfolio.


Aberdeen Asset Management

Secretary to Murray Global Return Trust PLC










                      This information is provided by RNS
            The company news service from the London Stock Exchange

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