Net Asset Value(s)
23 January 2004 - 11:48PM
UK Regulatory
RNS Number:5786U
Murray Emerging Growth&IncomeTstPLC
23 January 2004
MURRAY EMERGING GROWTH & INCOME TRUST PLC
The unaudited daily net asset value as at close of business on
22 January 2004 is:
Murray Emerging Growth & Income Trust PLC:
Ord 27.60p
ZDPs 126.83p
Units 336.47p
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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