Net Asset Value(s)
20 January 2004 - 12:16AM
UK Regulatory
RNS Number:3833U
Murray Emerging Growth&IncomeTstPLC
19 January 2004
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
16 January 2004 is:
Murray Emerging Growth & Income Trust PLC:
Ord 29.30p
ZDPs 126.66p
Units 341.22p
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
NAVGUUQWGUPCGPB