Net Asset Value(s)
06 January 2004 - 12:02AM
UK Regulatory
RNS Number:8351T
Murray Emerging Growth&IncomeTstPLC
5 January 2004
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
2 January 2004 is:
Murray Emerging Growth & Income Trust PLC:
Ord 28.40p
ZDPs 126.25p
Units 337.70p
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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