Net Asset Value(s)
05 December 2003 - 11:36PM
UK Regulatory
RNS Number:9267S
Murray Emerging Growth&IncomeTstPLC
5 December 2003
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
4 December 2003 is:
Murray Emerging Growth & Income Trust PLC:
Ord 21.70p
ZDPs 125.41p
Units 315.93p
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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