Net Asset Value(s)
31 December 2003 - 11:12PM
UK Regulatory
RNS Number:7665T
Murray Emerging Growth&IncomeTstPLC
31 December 2003
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
30 December 2003 is:
Murray Emerging Growth & Income Trust PLC:
Ord 27.20p
ZDPs 126.16p
Units 333.93p
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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