Net Asset Value(s)
06 January 2004 - 11:17PM
UK Regulatory
RNS Number:8973T
Murray Emerging Growth&IncomeTstPLC
6 January 2004
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
5 January 2004 is:
Murray Emerging Growth & Income Trust PLC:
Ord 29.30p
ZDPs 126.34p
Units 340.58p
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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