RNS Number:3297U
Murray Emerging Growth&IncomeTstPLC
16 January 2004

MURRAY EMERGING GROWTH & INCOME TRUST PLC

The unaudited daily net asset value as at close of business on

15 January 2004 is:

Murray Emerging Growth & Income Trust PLC:
Ord 28.40p

ZDPs 126.63p

Units 338.46p

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

END
NAVGUUQPGUPCGPQ